If Mehta has borrowed HKD so he is paying int on HKD so he should enter into a swap where he will be receiving int on HKD nd paying in euro. So we will be using the euro term structure ...
SSEI QForum Latest Questions
Please elaborate the highlighted portion. Thank you!
How is A the answer?
How is B the answer?
Please refer Q 3 and answer of the same. i am not able to understand hi lighted part
What is the meaning of the highlighted line?
Agar explain ke pahle humne apne position square of nahi ki to physical sattlement hoga Asia kyun ? Tab bhi cash sattlement ka option hona chahiye. Matlab ek party dosri party ko difference pay kar de doosri party khud hi khareed legi
The answer of Q4 is given A. Why not B? Explain. Thank you.
Company XYZ borrowed 250m USD and set up a USD-GBP currency swap with a dealer based in Europe. Unfortunately, the dealer experienced some issues trying to hedge their position, so XYZ agreed to settle the swap at PV of future ...