If you move $1000 to Canada and invest it there for 180 days when the spot rate of C$ is $0.8250 and the C$ interest rate is 4% and bring back the proceeds when the exchange rate of Canadian dollar in 180 days is $0.8300, your annualized return will be 5.24%

A Dec 22 call option on British pound with strike price of $1.2230 is priced at $0.0275 (option price is its premium). If the spot rate is $1.2300, then the intrinsic value of the this option is?

A U.S. firm sells merchandise to a British company for 100,000. If the current exchange rate is $1.43/, the U.S, firm is at risk of a loss if?

Alcoa, a U.S. firm, has Dkr (Danish krone) 3 million in accounts receivable due in six months and it wants to hedge the receivable against currency risk with options. If a six-month put options on Dkr with strike price of $0.1725 is priced at $0.002 and six month interest rate on U.S. dollar is 8.00%, what is the value it can lock in today for its accounts receivable using the optons hedge?