Party A has entered a currency forward contract to purchase €10 million at an exchange rate of $0.98 per euro. At settlement, the exchange rate is $0.97 per euro. If the contract is settled in cash, P

A.Make a payment of $100,000. B.Receive a payment of $100,000. C.Receive a payment of $103,090.

时间:2024-06-19 17:10:08

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