Compute the mark-to-market value

Assignment Help Other Subject
Reference no: EM132251734

Question: Compute the mark-to-market value of the following short forward NZD (New Zealand Dollar) contract. The size of the shortposition is NZD 450,000 and the forward rate is (fn) USD/NZD = 0.66 the current spot rate(at time of valuation)(X0) = 0.64 he NZD and USD interest rates are: r NZD=9%and r USD=3%; assume the contract matures in two years from now (so at t=2).

Reference no: EM132251734

Questions Cloud

Suppose that there is a mathematical pattern : Suppose that there is a mathematical pattern that allows one to comprehend the order of the universe. How would that impact the question of free
How much cash will increase during the month of March : Adelphi Company has budgeted activity for March to reflect net income $125,000. How much cash will increase during the month of March
Trainer should do cpr on the client right now the steps : The trainer should do CPR on the client right now the steps. He or she learns in the CPR class. It will help the client try to get the breath.
Growing tissue and muscle : The three main parts that are with macro nutrient is proteins, carbs, and fat. It has the meal with big size.
Compute the mark-to-market value : Compute the mark-to-market value of the following short forward NZD (New Zealand Dollar) contract. The size of the shortposition is NZD 450,000.
Evaluators of effects on students : "Fundamentally, the most powerful way of thinking about a teacher's role is for teachers to see themselves as evaluators of their effects on students"
What steps might have been taken to prevent his perpetrating : David Doe is a network administrator for the ABC Company. David is passed over for promotion three times. He is quite vocal in his dissatisfaction.
Student used standard essay format : Please review for grammar and criteria below. How telenursing is contributing to a change in the role of the nurse.
Calculate both the interest expense and the amortization : Use the effective-interest method to calculate both the interest expense and the amortization of the bond discount when each interest payment is made

Reviews

Write a Review

Other Subject Questions & Answers

  How are social conditions and crime associated

How are social conditions and crime associated? Why are early social control and proper parenting not reducing delinquent propensity?

  Maintain your np licensure and certification

Post the necessary continuing education that you will need to complete to maintain your NP licensure and certification per your state.

  Display characteristics displayed by your companys abilities

Display the characteristics displayed by your company's abilities as a learning organization. Explain how your company's culture and learning organizational abilities may support or detract from a change initiative.

  Explain why external validity is important

Explain why external validity is important if you are conducting a study on the effectiveness of aspirin in persons who are in the midst of having a stroke. You can give an example to explain the situation. Do not define external validity to apply..

  Smart goal to meet the community health needs

What can be a smart goal to meet the community health needs?

  What symptoms exist between the effects of exposure to

what symptoms exist between the effects of exposure to mercury and arsenic? how could you distinguish the difference?

  Key inputs to any new product strategy

A brand extension refers to the use of: The key inputs to any new product strategy should come from:

  Distinguish between dependency and delinquency

The historical development of the juvenile justice system. Use case law or legislation to strengthen your discussion.Predominant philosophy of the juvenile system.Key differences between the juvenile and adult systems.Distinguish between dependency a..

  Describe how far have you come

Describe how far have you come and how much further do you wish to go in improving your competencies during the next two years of practice.

  Research and prepare a report on the organizations

Research and report on the organizations listed with their corresponding websites below and write a one and a half page summary of each organization's purpose/function/mission/benefits and resources it offers to members and the general public (if ..

  Critical infrastructure interdependencies complicate

How do critical infrastructure interdependencies complicate the risk assessment and management process? If you were asked to recommend ways to mitigate the dangers of cascading collapses such as we saw with Katrina, what would you advise (bear in min..

  Thomas jefferson viewed the westward migration of americans

Before becoming president, Thomas Jefferson viewed the westward migration of Americans with...  apprehension because he believed the country was growing too large to be governed as a single republic.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd