What is the 1-year unhedged and hedged USD value of the following Canadian dollar receivables that are hedged 100% with a financially settled forward contract? Assume the exchange rate in one year is either 1.4000 or 1.2000 USDCAD. Hedged value includes the USD value of the future cashflow and the profit from forward contracts. (values are pre-tax)

11. What is the 1-year unhedged and hedged USD value of the following Canadian dollar receivables that are hedged 100% with a financially settled forward contract? Assume the exchange rate in one year is either 1.4000 or 1.2000 USDCAD. Hedged value includes the USD value of the future cashflow and the profit from forward contracts. (values are pre-tax) 250,000 CAD receivable in one year 1.3100 Spot USDCAD (4 decimal place currency) 350.6 1-year Forward Points ??? Forward Price Quote ??? ??? Unhedged USD cash flow if the exchange rate is 1.4000 Unhedged USD cash flow if the exchange rate is 1.2000 Hedged USD cash flow if the exchange rate is 1.4000 Hedged USD cash flow if the exchange rate is 1.2000