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vas x Question 49 1 pts Please use the following information to answer the question below: A US firm's Accounts Payables due in 1 year

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vas x Question 49 1 pts Please use the following information to answer the question below: A US firm's Accounts Payables due in 1 year is Current Spot rate for CHF IS (SR) Annual interest rate in US Is (Rh) Annual interest rate in Switzerland is (RA) CHF 10.000.000 $1.20 5% 2% Suppose the current one-year forward rate for CHF is $1.22, the firm should use a to hedge its accounts payable: forward hedge money market hedge Question 50 1 pts ENCORE INC will need 200,000 Canadian dollars (CAD) in 90 days to cover a payable position. Currently, a 90-day call option with an exercise price of $0.75 and a premium of $0.01 is available. Also, a 90-day put option with an exercise price of $0.73 and a premium of $0.01 is available FAB plans to purchase options to hedge its payable position. Assuming that the spot rate in 90 days is $0.77, what is the net amount paid for the payable, assuming ENCORE's wishes to minimize its cost? $150,000 5152.000 5148.000 5154.000

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