(Futures) You enter to short €125,000 futures delivered in 6 months. The future price is F.($/ €)=1.03. If at the maturi
Posted: Thu Dec 23, 2021 8:26 am
(Futures) You enter to short €125,000 futures delivered in 6 months. The future price is F.($/ €)=1.03. If at the maturity the spot rate is $1.23/€, and you position is still alive, then your profit(loss) is $