Space-X Corporation, located in the United States, has an accounts payable obligation of $750 million payable in one year to Mitsubishi Electric of Japan. The current spot rate is 116/S and the one year forward rate currently is $115/S. However, it is expected that the actual spot rate one year from now could be $118/S. The annual interest rate is 3 percent in Japan and 6 percent in the United States. One-year Call Options on & (one Option round-lot $1,000,000) with a Strike/Exercise Price of $0.0086/% are currently trading at the Philadelphia Stock Exchange (PHLX) for a premium of 0.012 cents/ Total premium that needs to be paid is: OA $180,000.00 CB.$108,433.20 OC.$110,523.80 OD.$642,856.80

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Exchange Rate Risk

It is the possibility that the value of a currency will fluctuate in the future. In the wake of globalization, business establishments have increasingly ventured into international markets. The volume of international trade has prospered excellently in the near past and is expected to be more affluent in the future. The use of exchange-traded derivative financial instruments has been multi-folded to provide for the requirements of various MNCs and offshore potential investors. Most banks and financial institutions have helped integrate the global economies. Our Government has introduced some bold and extreme measures to fulfil the purpose behind the fiscal, industrial, and monetary policies. The enactment of GST is a huge step towards streamlining the taxation system of the country. Owing to Covid-19, this aspect of corporate risk management has become critical.