• Skip to primary navigation
  • Skip to main content
  • Skip to primary sidebar
Free ACCA & CIMA online courses from OpenTuition

Free ACCA & CIMA online courses from OpenTuition

Free Notes, Lectures, Tests and Forums for ACCA and CIMA exams

  • ACCA
  • CIMA
  • FIA
  • OBU
  • Books
  • Forums
  • Ask AI
  • Search
  • Register
  • Login
  • ACCA Forums
  • Ask ACCA Tutor
  • FIA Forums
  • CIMA Forums
  • OBU Forums
  • Qualified Members forum
  • Buy/Sell Books
  • All Forums
  • Latest Topics

Save 20% on ACCA & CIMA Books

Interactive BPP books for June 2026 exams, recommended by OpenTuition.
Get discount code >>

Forward and money market hedging

Forums › ACCA Forums › ACCA FM Financial Management Forums › Forward and money market hedging

  • This topic has 1 reply, 2 voices, and was last updated 10 years ago by AvatarJohn Moffat.
Viewing 2 posts - 1 through 2 (of 2 total)
  • Author
    Posts
  • October 23, 2015 at 9:32 pm #278632
    AvatarChandni
    Participant
    • Topics: 6
    • Replies: 5
    • ☆

    Hey there!

    I was trying to solve questions on forward and money market hedging and i came across such a scenario:

    X Co is a UK co which frequently trades in high tech goods with USA based companies.The following imports and exports are due in 6 months time:
    Halo Exports to Halo imports from
    Co. A 150,000 1,000,000
    Co.B nil 700,000
    Co.C 500,000 400,000

    Exch rates $/Pound
    Spot 1.9966-2.002
    6 months forward 1.9711-1.9755

    Annual borrowing and investing rates available to Halo are:

    Sterling upto 6 months 6.5% – 5.2%
    Dollar upto 6 months 5.0% – 3.0%

    I totally don’t get how to solve this if you can assist please.
    And, in such type of questions, should the workings be shown for each co. separately or merged?

    Will highly appreciate your help. Thanks 🙂

    October 24, 2015 at 8:16 am #278676
    AvatarJohn Moffat
    Keymaster
    • Topics: 57
    • Replies: 54846
    • ☆☆☆☆☆

    If you wish for me to answer, then you must ask in the Ask the Tutor Forum – this forum is for students to help each other.

  • Author
    Posts
Viewing 2 posts - 1 through 2 (of 2 total)
  • You must be logged in to reply to this topic.
Log In

Primary Sidebar

ACCA News:

ACCA My Exam Performance for non-variant

Applied Skills exams is available NOW

ACCA Options:  “Read the Mind of the Marker” articles

Subscribe to ACCA’s Student Accountant Direct

ACCA CBE Exams – Instant Poll

How was your exam, and what was the exam result?

BT CBE exam was.. | MA CBE exam was..
FA CBE exam was.. | LW CBE exam was..

Donate

If you have benefited from OpenTuition please donate.

PQ Magazine

Latest Comments

  • melucina15 on Organisational culture – ACCA Paper BT
  • harsh9 on Regulatory framework – ACCA Financial Reporting (FR)
  • LiliaDvornikova on ACCA TX-UK FA2025 Chapter 20 Trading and other losses – Companies
  • Zidanda on The valuation of debt finance, and duration (part 1) – ACCA (AFM) lectures
  • Davud on FA Chapter 21 Questions IAS 38 – Intangible Assets: Goodwill, Research and Development

Copyright © 2026 · Contact · Advertising · OpenLicense · About · Sitemap · Privacy Policy · Cookie settings · Comments · Log in