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A company wants to secure minimum earnings on deposits of $10 million it will be making in four months' time (mid-December) for an investment period of three months (to mid-March). Which of the following would be suitable methods of hedging the exposure to a fall in interest rates over the next four months? A. Buying a put option on September short dollar futures. B. Buying December short dollar futures. C. Buying a call option on December short dollar futures. D. Selling September short dollar futures. E. Selling a 5 v 9 FRA. |