Consider a U.K.-based company that exports goods to Switzerland. The U.S. Company expects to receive payment on a shipment of goods in three months. Because the payment will be in Swiss francs, the U.K. Company wants to hedge against a decline in the value of the Swiss franc over the next three months.  The U.K. risk-free rate is 2 percent, and the Swiss risk-free rate is 5 percent. Assume that interest rates are expected to remain fixed over the next six months. The current spot rate is GBP 0.88 Indicate whether the U.K. Company should use a long or short forward contract to hedge currency risk. Calculate the no-arbitrage price at which the U.K. Company could enter into a forward contract that expires in three months. It is now 30 days since the U.K. Company entered into the forward contract. The spot rate is GBP 85. Interest rates are the same as before. Calculate the value of the U.K. Company’s forward position.

EBK CONTEMPORARY FINANCIAL MANAGEMENT
14th Edition
ISBN:9781337514835
Author:MOYER
Publisher:MOYER
Chapter22: International Financial Management
Section: Chapter Questions
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Consider a U.K.-based company that exports goods to Switzerland. The U.S. Company expects to receive payment on a shipment of goods in three months. Because the payment will be in Swiss francs, the U.K. Company wants to hedge against a decline in the value of the Swiss franc over the next three months.  The U.K. risk-free rate is 2 percent, and the Swiss risk-free rate is 5 percent. Assume that interest rates are expected to remain fixed over the next six months. The current spot rate is GBP 0.88

  1. Indicate whether the U.K. Company should use a long or short forward contract to hedge currency risk.
  2. Calculate the no-arbitrage price at which the U.K. Company could enter into a forward contract that expires in three months.
  3. It is now 30 days since the U.K. Company entered into the forward contract. The spot rate is GBP 85. Interest rates are the same as before. Calculate the value of the U.K. Company’s forward position.
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