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
Posted: Sat Nov 27, 2021 5:30 pm
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?
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?