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(Solution) - The following are the foreign currency positions of an FI

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The following are the foreign currency positions of an FI, expressed in the foreign currency.

The exchange rate of dollars per SFs is 0.9301, of dollars per British pounds is 1.6400, and of dollars per yen is 0.010600.
The following are the foreign currency positions converted to dollars.
a. What is the FI?s net exposure in Swiss francs stated in SF and in $s?
b. What is the FI?s net exposure in British pounds stated in £ and in $s?
c. What is the FI?s net exposure in Japanese yen stated in ¥s and in $s?
d. What is the expected loss or gain if the SF exchange rate appreciates by 1 percent? State you answer in SFs and $s.
e. What is the expected loss or gain if the £ exchange rate appreciates by 1 percent? State you answer in £s and $s.
f. What is the expected loss or gain if the ¥ exchange rate appreciates by 2 percent? State you answer in ¥s and $s.

 







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