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Currency Forward

For clarification, if the spot exchange rate is $1.45, the US rf rate is x% and the Euro rf rate is y%, then the long position is BUYING US $ at the end of the contract, correct? So, you would take the long position if you have to pay US $ in the future and want to hedge your risk since you are worried that the Euro will depreciate???

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上一主题:Net operating cycle vs operating cycle?
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