CADUSD: Spot = 0.8050/0.8055 1-year forward is 0.8010/0.8005 USDAUD: 120.05/120.10 1-year forward is 119.50/119.60 you

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answerhappygod
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CADUSD: Spot = 0.8050/0.8055 1-year forward is 0.8010/0.8005 USDAUD: 120.05/120.10 1-year forward is 119.50/119.60 you

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CADUSD: Spot = 0.8050/0.8055 1-year forward is 0.8010/0.8005
USDAUD: 120.05/120.10 1-year forward is 119.50/119.60
you will be getting 10,000,000 AUD in a year and enter a forward contract.
1. How much AUD will you be buying or selling in the forward contract?
2. How much USD will you be buying or selling in the forward contract?
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