20% off ACCA & CIMA Books

OpenTuition recommends the new interactive BPP books for March and June 2025 exams.
Get your discount code >>

future expected received

This topic has 3 replies, 2 voices, and was last updated 3 years ago by John Moffat.

Viewing 4 posts - 1 through 4 (of 4 total)

Author
Posts
August 29, 2021 at 7:54 am #633307
huiting0415
Member
- Topics: 1
- Replies: 2
Sir, I would like to know how to differentiate future expected receipt/payment ?
As sometimes I saw is AMOUNT/FUTURE SPOT RATE ; while sometimes is CONTRACT IN*CONTRACT SIZE. How to differentiate between this two.
August 29, 2021 at 8:23 am #633330
John Moffat
Keymaster
- Topics: 57
- Replies: 54648
It depends whether or not futures are being used to hedge the risk.
You need to watch my free lectures on the management of exchange rate risk – they work through everything needed to the exam.
August 29, 2021 at 3:03 pm #633391
huiting0415
Member
- Topics: 1
- Replies: 2
future always need to exercise right?
August 29, 2021 at 8:05 pm #633418
John Moffat
Keymaster
- Topics: 57
- Replies: 54648
Yes, it must be exercised. It can be exercised at any time up to the date that the future matures.
Have you watched my lectures on this?
Author
Posts

Viewing 4 posts - 1 through 4 (of 4 total)

You must be logged in to reply to this topic.