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thumbs up if correct thanks! Suppose the Canadian Dollar (CAD) spot rate is currently 1.28 (CAD/$). You have a CAD exposure you want to hedge
thumbs up if correct thanks! Suppose the Canadian Dollar (CAD) spot rate is currently 1.28 (CAD/$). You have a CAD exposure you want to hedge and decide to sell the 1-month forward priced at 0.7817 ($/CAD). What closest net price will you receive if the CAD spot rate on your exposure maturity date is 1.30 (CAD/$) and the forward price is 0.7694 ($/CAD)? 0.7692 0.7694 0.7815 O 0.7820 4
thumbs up if correct thanks!
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