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derivatives question [forward]
On july 1, 2008, a company enters into a forward contract to buy 10 million JPY on January 1, 2009. On September 1, 2008, it enters into a forward contract to sell 10 million JPY on January 1, 2009. What is the payoff from this strategy ?
Many thanks |
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发表于 2011-7-11 17:31
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