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You are a US. exporter of soybeans and have just recelved an order from the U.K. You will deliver soybeans today to the buyer in

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You are a US. exporter of soybeans and have just recelved an order from the U.K. You will deliver soybeans today to the buyer in the UK. and recelve a payment of 8200,200 in one year. You are concerned about the dollar proceeds you will recelve from this foreign sole in one year: Suppose: - Forward exchange rate is $1,40 per pound - Spot exchange rate is $1.35 per pound - US. Interest rate is 3.00% - U.K. interest rate is 5.00% Call option with strike price of $1.41 per pound is avaliable with premium of $0.10 per pound. Put option with strike price of $1.41 per pound is available with premium of 50.10 per pound Required: a-1. Unhedged Pasition: Suppose you declde not to do anything. In one year, the spot rate happens to be 51.45 per pound. What will be the totat dollar proceeds from this sale then? a-2. What will be the total doliar proceeds if the spot rate happens to be $1.30 per pound in one year? a-3. What will be the total dollar proceeds if the spot rate happens to be $1.32 per pound in one year? a-4. Are you subject to exchange rate risk if you remain unhedged? b-1. Forward market hedge:How can you guarantee an exact amount of dollar proceeds from this sale using forward contracts? Should you ogree to buy or sell .200.200 forward in one year? b-2. Whot will be the total dollar proceods from this sale with forward hedge? b-3. Are you subject to exchange rate risk in this case? c.1. Money market hedge: How can you ensure guaranteed dollar proceeds from this sale using money market hedge? c.2. What will be the total dollar proceeds? 0.3. Are you subject to exchange rate risk when money market hedge is used? d-1. Option market hedge: How can you hedge using options? Should you purchase call or put options on pounds? d-2. What is the total premium due today? d-3. What will be the total dollar proceeds if you exercise your options? d-4. When will you not exercise your options and what will be the total dollar proceeds then? e-1. Comparing hedging methods: What are the break-even exchange rates between the different hedging methods? e-2. When do you prefer which hedging method? Answer is not complete. Complete this question by entering your answers in the tabs below

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