According to the case study Hedging currency risks at the TT Textiles I need the answer to the following to questions. Question 1 What are the cash…

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According to the case study Hedging currency risks at the TT Textiles I need the answer to the following to questions.

Question 1

What are the cash flows of the swap at the start date (Oct. 19, 2006) and the expiration date (Oct. 15, 2009)?

Question 2

Considering the options for INR/USD (45.00 -46.25) and CHF/USD (1.04 -1.27), what would be the payoffin INR at the expiration date? What would be relationship between the payoff and the value of INR (e.g., bigger payoff –> INR appreciates or depreciates)?

Thank you

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