Apple 2001 Annual Report Download - page 28

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September 29, 2001 and September 30, 2000. The information is provided in U.S. dollar amounts, as presented in the Company's consolidated
financial statements. For foreign currency contracts, the table presents the notional amount (at contract exchange rates) and the weighted-
average contractual foreign currency exchange rates. Generally, all instruments mature within 3 to 9 months. Miscellaneous other currencies
consist primarily of the Canadian and Australian dollars.
2001
2000
Notional
Amount
Weighted-Average
Contract Rate or
Strike Price
Notional
Amount
Weighted-Average
Contract Rate or
Strike Price
In millions, except average contract rates and strike prices
Foreign currency spot/forward contracts:
Japanese Yen $
747
118.05
$
607
105.61
British Pound Sterling
69
1.46
115
1.47
Euro
143
.91
313
.89
Miscellaneous other currencies
58
66
Total currency spot/forward contracts $
1,017
$
1,101
Estimated fair value $
4
$
9
Foreign currency purchased call options:
Japanese Yen $
145
114.21
$
335
95.55
British Pound Sterling
0
0
Euro
0
0
375
1.00
Miscellaneous other currencies
24
0
Total purchased call options $
169
$
710
Foreign currency purchased put options:
Japanese Yen $
200
122.50
$
465
107.28
British Pound Sterling
118
1.44
90
1.49
Euro
333
.89
326
.92
Miscellaneous other currencies
65
75
Total purchased put options $
716
$
956
Total foreign currency purchased options $
885
$
1,666
Estimated fair value $
12
$
25
Foreign currency sold call options:
Japanese Yen $
245
113.77
$
365
98.78
British Pound Sterling
122
1.49
90
1.55
Euro
349
.94
350
.98
Miscellaneous other currencies
65
45
Total sold call options $
781
$
850
Foreign currency sold put options:
Japanese Yen $
125
123.4
$
280
107.11
British Pound Sterling
28
1.39
20
1.44
Euro
74
.85
51
.85
Miscellaneous other currencies
59
0
Total sold put options $
286
$
351
Total foreign currency sold options $
1,067
$
1,201