xixi2022-04-23 00:13:01
3 In order to minimize the foreign exchange exposure on a euro-denominatedreceivable due from a German company in 100 days, a British company wouldmost likely initiate a:A spot transaction.B forward contract.C real exchange rate contract.3 B is correct. The receivable is due in 100 days. To reduce the risk of currencyexposure, the British company would initiate a forward contract to sell euros/buy pounds at an exchange rate agreed to today. The agreedupon rate is calledthe forward exchange rate.这一题是做了hedge吗?是英国公司100天后要收到欧元,所以现在卖出欧元的forword买入英镑的forward吗?他是签了2个forward吗?
回答(1)
Jessica2022-04-25 10:44:46
同学你好
不是哦。
远期合约,它说的是交易双方约定在未来的某一确定时间,以确定的价格买卖一定数量的某种产品的合约。可以是未来的30天后,也可以是60天或90天或100天,这个未来的交易时间是交易双方根据自己的需求可以商量的。
因此,在这个题目中,公司只签订了一个forward contract。即德国公司为了尽量减少在100天内到期的以欧元计价的应收账款的外汇风险。所以它签订了一个远期合约,等到收到钱款以后,以今天约定好的汇率出售欧元,兑换成英镑。那么,我们通常把这个今天约定好的汇率,就被称为远期汇率。
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