Business, 30.03.2021 17:40 deonceee4671
Assume that you have entered into a fixed for fixed currency swap agreement under which every 6 months you agree to pay 3% on a notional of 100M USD and receive 4% on a notional of 100M EUR. On the date you signed the contract the USD for EUR spot exchange rate is 1.3. Six months later USD for EUR spot exchange rate is 1.4. Your actual payment net of what you receive at the first payment date equals to (negative sign means you receive)
A) 1.3M USD.
B) -1.3M USD
C) 1.10M USD
D) -1.10M USD
Answers: 2
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Assume that you have entered into a fixed for fixed currency swap agreement under which every 6 mont...
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