Neat forex transaction plan

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Reference no: EM131030951

1. The various rates of financial products are:

Gold - $735/Oz; Gold - Rs. 13000/10gms; Re/USD - Rs. 48; Oil - $148

Analyze the rate fluctuation in the price of above products & prepare a report for data between Feb 2008 to 31 march 2009.

2. The following info is available

ITEMS

MATURITY

AMOUNT

1. A CHF payable

1 month

2,000,000.

2. A CHF deposit

3 month

1,500,000.

3. A CHF receivable

1 month

500,000.

4. A CHF forward sale

6 month

450,000.

5. A CHF loan

6 month

1,000,000.

6. A CHF payable

9 months

850,000.

7. A CHF forward purchase

9 months

500,000.

8. A CHF loan

12 months

2,500,000.

Incase of a deposit or a loan, the amount is the maturity value which includes interest and the principal. The CHF interest rate is 6% for all maturities and is known to remain at this level with certainty.

You are required to work out a neat forex transaction plan for next one year to ensure smooth receipts and payments by the British company.

Reference no: EM131030951

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