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Sep 2018

Home › Forums › ACCA Forums › ACCA AFM Advanced Financial Management Forums › Sep 2018

  • This topic has 4 replies, 4 voices, and was last updated 1 year ago by John Moffat.
Viewing 5 posts - 1 through 5 (of 5 total)
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  • November 5, 2018 at 1:39 pm

    sid18
    Participant

    Sir can u Please tell me that how the cross exchange rates is finded in Sep 2018 paper washing Co???

    November 6, 2018 at 6:30 am

    John Moffat
    Keymaster

    1 EUR buys 92.7 ARD, and 132.4 JPY will buy 1 EUR

    Therefore 132.4 JPY will buy 92.7 ARD

    Therefore 1 JPY will buy 92.7/132.4 = 0.70 ARD

    It is the same logic for the other rate 馃檪

    November 22, 2018 at 4:32 pm

    Jinwey
    Participant

    Sir, i would like to ask why is 0.70 chosen as the rate and not the other rate 0.74?

    November 23, 2018 at 4:04 pm

    abeerasamad
    Participant

    hello sir
    In washi co sep 2018 its a euro recipt why he choses the put option
    can u explain that please

    November 24, 2018 at 9:00 am

    John Moffat
    Keymaster

    Washi is receiving Euros, and so wants to sell Euros (and buy JPY).

    The option contracts are quoted in Euro (the contract size is in Euros) and therefore they want to sell Euro contracts, and selling is a put option.

    I do suggest that you watch my free lectures on foreign exchange risk management.

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