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.