[yaseen]

what is the logic in converting premium to spot sell rate instead of buy rate

[yaseen]

how to know the Net receipt on futures without knowing the future spot rate?

[yaseen]

lock in rate = future price + change in basis ? or it is minus

[yaseen]

@yazin1992 said:
assumed that the date today is 1 March 2016

.Sale of equity investment in the European country
It is expected that Lirio Co will receive Euro (€) 20 million in three months’ time from the sale of investment

The following exchange contracts and rates are available to Lirio Co.
Per €1
Spot rates $1·1585–$1·1618
Three-month forward rates $1·1559–$1·1601

Currency futures (contract size $125,000, quotation: € per $1)
March futures €0·8638
June futures €0·8656

how to calculate expected futures price (based on a linear narrowing of
basis)

[yaseen]

plz help me solve dis

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