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 Call options on euros  are available  with an exercise price of  $1.15 an expirations date  of one year from today and a premium  of $0.08 per unit. Identify  the risks  of each  strategy and estimate  the  dollar cash flows  it will  receive  as a result  of using  each strategy. To do  so you must  consider  a number  of different  exchange  rate outcomes  at  end  of o ...

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Tags: Singapore City Singapore University Treasury and Risk Management Treasury and Risk Management 

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