$105 is invested for a period of 3 years with continuously-compounded interest of 4% per annum. How much will it grow to?

Enter your answer to 2 decimal places. Do not enter the dollar sign "$".

You will receive $872 in 6 years time. If the discount rate is 13% per annum continuously compounded, what is the present value of this future cashflow?

Enter your answer with 2 decimal places. Do not enter the dollar sign "$".

A trader enters a short futures contract on an asset when the futures price (F) is $2,300 per unit. Each contract covers 100 units of the underlying asset. The contract is closed out when the futures price (F) is $2,120. Which of the following is true.

$525 is invested for a period of 4 years with continuously-compounded interest of 6% per annum. How much will it grow to?

Enter your answer to 2 decimal places. Do not enter the dollar sign "$".

The spot exchange rate between Australian dollars (AUD) and Euros (EUR) is  AUD 1.00 = EUR  0.62.

Which of the following reflects a weakening of the AUD?

Which of the following best describes the term "spot price"?

Which party initiates the trade of a futures contract?

In July this year, you entered an opening position of 45 short futures contracts on gold. Which of the following is FALSE:

The weather is expected to have an adverse impact on the volume of corn that will be harvested. In this case, a farmer should enter into short forward contracts to hedge the price risk. Required: True or False?

You have a business based in Australia that has just imported a product from a seller in Mexico. The invoice for this purchase is denominated in Australian dollars (AUD) and must be paid in 30 days. That is, you will pay for your purchase in AUD.

Given this arrangement, what is the exchange-rate risk you face as an importer?