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Additional resources for Asset Valuation Allocation Models
A. a. a. a. 5 Dealer sells and buys offsetting FRAs Forward Rate Agreements 29 a proﬁt on the FRA book, but, it also helps to provide some protection against volatile shortterm interest rates. A dealer will be prepared to sell or to buy an FRA without having an exactly offsetting deal already in place, but this exposes the dealer to interest rate ﬂuctuations until such time as an offsetting deal is agreed or some other kind of hedge can be put in place. FORWARD INTEREST RATES An outstanding issue concerns the way in which the parties to an FRA can determine the forward interest rate.
1 shows a range of possible £/$ spot rates in two months’ time, when the US ﬁrm will be paid the £10 million. The second column calculates the amount of dollars the company would receive for selling those pounds at that spot rate. 5 million. The ﬁnal column calculates the margin achieved over the dollar costs. 5 then the US exporter will receive $15 million from selling the £10 million paid by its client. 5 million and the margin achieved (over the dollar costs incurred) is 11%. 0 Received ($) Proﬁt or loss ($) Margin over cost (%) 10 000 000 11 000 000 12 000 000 13 000 000 14 000 000 15 000 000 16 000 000 17 000 000 18 000 000 19 000 000 20 000 000 −3 500 000 −2 500 000 −1 500 000 −500 000 500 000 1 500 000 2 500 000 3 500 000 4 500 000 5 500 000 6 500 000 −26 −19 −11 −4 4 11 19 26 33 41 48 Equity and Currency Forwards 17 the proﬁt is $500 000 but the margin is well below target at approximately 4%.
If the pound weakens over the next two months, the US ﬁrm will end up with fewer dollars, potentially eliminating its proﬁt margin from the export transaction. 5 million on the deal and aims to achieve a margin over those costs of at least 10%. 1 shows a range of possible £/$ spot rates in two months’ time, when the US ﬁrm will be paid the £10 million. The second column calculates the amount of dollars the company would receive for selling those pounds at that spot rate. 5 million. The ﬁnal column calculates the margin achieved over the dollar costs.
Asset Valuation Allocation Models