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future expected received

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

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August 29, 2021 at 7:54 am #633307
huiting0415
Member
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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
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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
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future always need to exercise right?
August 29, 2021 at 8:05 pm #633418
John Moffat
Keymaster
- Topics: 57
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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?
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