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A Bank Has Committed to Deliver Yen in 6 Months

Question 51

Essay

A bank has committed to deliver yen in 6 months to a corporate customer. The spot rate is 110 yen to the dollar and the 6-month forward rate is 105 yen per dollar. Are there costs to hedging this exposure with the forward market? Explain.

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The bank could hedge by buying the yen f...

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