also, you are basically committing to deliver a foreign currency in the future and in return you will get USD, hence locking in a USD rate today for a future delivery. Ideally this will co-incide with your receipt of a foreign currency. Which is the reason you’d enter into an fx future in the first place (i.e. you are long the foreign currency).
Does this help? |
发表于 2013-4-10 23:09
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