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Foreign Exchange Rate Risk

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA AFM Exams › Foreign Exchange Rate Risk

  • This topic has 1 reply, 2 voices, and was last updated 9 years ago by John Moffat.
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  • May 22, 2016 at 5:31 pm #316446
    success1980
    Member
    • Topics: 2
    • Replies: 0
    • ☆

    (1) Is the date of actual transaction the date you buy or sell the contract?
    (2) What is the term of transaction to be hedged? Is it from the date of actual transaction to the amount the loan is paid out or the date the money is needed for another project?

    I was doing Dec 2013 past papers (Awan) and Pilot paper (Alecto) and Dec 2008 (Phobos)

    Your help would be greatly appreciated . Thanks

    May 23, 2016 at 5:49 am #316511
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54700
    • ☆☆☆☆☆

    With foreign exchange futures, you start the futures deal ‘today’ and you close the deal on the date that the money is actually converted.

    I really do suggest that you watch our free lectures – they explain all of this in detail.

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