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Currency forward contracts

Forums › Ask CIMA Tutor Forums › Ask CIMA P3 Tutor Forums › Currency forward contracts

  • This topic has 1 reply, 2 voices, and was last updated 5 years ago by Ken Garrett.
Viewing 2 posts - 1 through 2 (of 2 total)
  • Author
    Posts
  • August 7, 2019 at 5:58 pm #526599
    dsodha
    Participant
    • Topics: 18
    • Replies: 12
    • ☆

    If I take out a contract now for 3 months later, the settlement date would seem to be 3 months later and not now when the contract is taken out.

    But as you said, does the same rule apply for forwards? (Settlement date now and redeemable date 3 months later.

    August 8, 2019 at 8:48 am #526652
    Ken Garrett
    Keymaster
    • Topics: 10
    • Replies: 10591
    • ☆☆☆☆☆

    If you take put a contract ypu have to buy it and settle it more or less now.

    You have asked lots of,questions on interest rates and currency to the extent this is beginning to feel like a private, free tutorial service.

    I am answering no more questions from you on theee topics.

    If you have more queries try self-help using Google.

  • Author
    Posts
Viewing 2 posts - 1 through 2 (of 2 total)
  • The topic ‘Currency forward contracts’ is closed to new replies.

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