Message : Case Study
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.