Question
- Suppose there's a firm based in Australia. - The firm has a payment of 8,000,000 AUD due in 3 months to their supplier in
- Suppose there's a firm based in Australia.
- The firm has a payment of 8,000,000 AUD due in 3 months to their supplier in Australia, payment of 6,000,000 NZD due in 2 months to their supplier in New Zealand.
- The firm is due to receive 9,000,000 AUD from their customer in Australia in 2 months, 4,000,000NZD from their customer in New Zealand in 2 months, 700,000 SGD from their customer in Singapore in 1 month, and 9,000,000 USD from their customer in USA in 2 months
Identify the future spot exchange rates (currency pairs) that will have an immediate impact on the company.
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Listed Volatility And Variance Derivatives
Authors: Yves Hilpisch
1st Edition
1119167914, 978-1119167914
