solution

Given that a yen call is sold (written) with a strike of ¥120.00/$ at a premium of 0.0125 cents per yen and the option is for ¥12,500,000, what is the profit or loss if the spot at maturity is ¥115.00/$? (No currency labels are necessary, answer in dollars and round to two decimal places)

2. A trader use futures to speculate on the British pound. Each contract is for £62,500. If the trader sells 5 pound futures at $1.4025/£ and the spot rate at maturity is $1.4328/£, then what is the value of the position at maturity? (No currency labels are necessary, answer in dollars and round to two decimal places)

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