Compute the following using the information provided

Reference no: EM13276373

Compute the following using the information provided: 1.Forward Contract 2.Money Market Instrument (MMI) 3.Currency Options Contract Saito Auto JPN (you) imports 20 cars ($20,000 each) from USA. Payable one year Investment return 3% at JP Morgan (US) Interest rate 2% at Mitsubishi UFJ (JPN) Current Exchange rate: 80 Y/$ Forward rate: 85 Y/$ Currency options contract Premium 1.3 Y/$ Exercise rate 85 Y/$

Reference no: EM13276373

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