AMIS624X35 - Spot Rate Strike Price Fair Value 12/01/2005...

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12/01/2005 12/31/2005 03/30/2005 Option Value 12/01/2005 12/31/2005 03/30/2005 Spot Rate $1.17 $1.20 $1.23 Time Value $1,200 $100 $0 Strike Price $1.19 $1.19 $1.19 Intrinsic Valu 0 1,000 4,000 Fair Value $1,200 $1,100 $4,000 Total $1,200 $1,100 $4,000 Both Transactions Involve 100,000Euros 12/01/2005Inventory 117,000 12/01/2005FX-Contract V 1,200 Accounts Payable 117,000 Cash 1,200 12/31/2005FX Loss 3,000 12/31/2005FX Loss 100 Accounts Payable 3,000 FX-Contract Value 100 03/30/2005FX Loss 3,000 03/30/2005FX-Contract V 2,900 Accounts Payable 3,000 FX Gain 2,900 Accounts Pay 123,000 Cash 4,000 Cash 123,000 FX-Contract Value 4,000
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10/17/2005 12/31/2005 01/15/2005 F'wd Value 10/17/2005 12/31/2005 01/15/2005 Spot Rate $1.08 $1.05 $1.13 Get $111,000 $107,000 $113,000 Forward Rate $1.11 $1.07 $1.13 Give 111,000 111,000 111,000 Effect/Discounting Net $0 ($4,000) $2,000 Discounting n/a 0n/a Both Transactions Involve 100,000Euros Value of FX $0 ($4,000) $2,000 10/17/2005Inventory 108,000 10/17/2005(memorandum only)
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AMIS624X35 - Spot Rate Strike Price Fair Value 12/01/2005...

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