Show calculations of hedgeo hedge under the strategies of: 1. Foward hedging 2. Future contracts 3. Money Market Hedging 4. Option Recievables Using this additional information 1.Your firm sells goods domestically and abroad. 2. The firm has a payment due in 3 months time worth 400,000 EUR to foreign supplier. 3. A U.S. importer owes the firm 300,000 USD, due in 4 months. 4.

Fwd Rate Spot Rate Interest Currency Pair S(AUD/EUR) S(AUD/USD) Price of Call 0.007 0.006 Price of Put 0.01 0.008 Exercise Put Exercise Call 0.62 0.45 0.73 0.61 1.6 1.35 0.6 0.71 0.25 Fwd Rate Spot Rate Interest Currency Pair S(AUD/EUR) S(AUD/USD) Price of Call 0.007 0.006 Price of Put 0.01 0.008 Exercise Put Exercise Call 0.62 0.45 0.73 0.61 1.6 1.35 0.6 0.71 0.25