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A German Firm Is Expecting to Receive a Payment Denominated

Question 49

Multiple Choice

A German firm is expecting to receive a payment denominated in Australian dollars sixty days from now. If the firm is concerned about the value of the Australian dollar and wants to hedge
Against the possibility that the Australian dollar will depreciate relative to the euro prior to its
Receiving the payment, how should it execute the hedge?


A) It should sell Australian dollars forward.
B) It should sell euros forward.
C) It should buy Australian dollars forward.
D) It could execute the hedge by doing either A or C.

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