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## Statistics

Order from Razon:

Order from Zug:
b. Order from Zug is \$1,840,000 as just calculated. The expected cost of offsetting the hedged cash flows is \$100,000 as explained next. Brooks sold A\$1 million forward. It will purchase them in the spot market and then will fulfill its forward contract. The expected future spot rate in 1 year is \$.46, so it would be expected to pay \$.46 and sell A\$ at the forward rate of \$.47 for a \$.01 profit per unit. For A\$10 million, the profit is \$.01 × 10 million = \$100,000

(An alternative method would be to apply the \$.47 to Zug for A\$4 million, which would leave a net of A\$6 million to fulfill on the forward contract. The answer will be the same for either method.)

Statistics and Probability, Statistics

• Category:- Statistics and Probability
• Reference No.:- M91767156

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