G expects to receive EUR 50million 3 months from now and enters into a cash settlement currency forward to exchange these euros for U.S. dollars at USD 1.23 per euro. If the market exchange rate is USD 1.25per euro at settlement, what is the amount of the payment to be received or paid by G? receive EUR 50million 是指他希望得到EUR 50million,但是下面这个currency forward contract是exchange these euros for U.S. dollars, 意思是拿手里的euro 换USD,这不是反过来了吗? 被弄糊涂了....请大虾们指点一下.多谢!!!! [em01] | 
发表于 2009-2-20 21:10
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