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The spot is $0.60 / £ while the 1-month forward rate is $0.85. You agree to sell £3 million at the 1-month rate. Next mo

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The spot is $0.60 / £ while the 1-month forward rate is $0.85. You agree to sell £3 million at the 1-month rate. Next mo

Posted: Sun May 08, 2022 10:34 am
by answerhappygod
The Spot Is 0 60 While The 1 Month Forward Rate Is 0 85 You Agree To Sell 3 Million At The 1 Month Rate Next Mo 1
The Spot Is 0 60 While The 1 Month Forward Rate Is 0 85 You Agree To Sell 3 Million At The 1 Month Rate Next Mo 1 (14.02 KiB) Viewed 18 times
The spot is $0.60 / £ while the 1-month forward rate is $0.85. You agree to sell £3 million at the 1-month rate. Next month the spot rate is $0.71/£, what are your profits/losses?
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