Quantcast

Got Homework?

Connect with other students for help. It's a free community.

  • across
    MIT Grad Student
    Online now
  • laura*
    Helped 1,000 students
    Online now
  • Hero
    College Math Guru
    Online now

Here's the question you clicked on:

55 members online
  • 0 replying
  • 0 viewing

yuwi.lee

Hi urgent help please! I have a Pivot Bonus Leveraged Forward. I need to compute the mark to market value: Party A : Bank Party B: XYZ Trade date: 04 Feb 2012 Expiry date: 10 Feb 2014 Currency Pair: USD/CNY(chinese yuan) Settlement: Deliverable Premium: Zero Notional Amount: USD2million Leveraged notional amount: USD4million Cash Return: CNY100k Pivot rate: 6.56 (CNY/USD) Strike/forward rate: 6.4300 (CNY/USD) Spot rate: 6.2303 (CNY/USD)

  • 9 months ago
  • 9 months ago

  • This Question is Closed
    • Attachments:

See more questions >>>

Your question is ready. Sign up for free to start getting answers.

spraguer (Moderator)
5 → View Detailed Profile

is replying to Can someone tell me what button the professor is hitting...

23

  • Teamwork 19 Teammate
  • Problem Solving 19 Hero
  • You have blocked this person.
  • ✔ You're a fan Checking fan status...

Thanks for being so helpful in mathematics. If you are getting quality help, make sure you spread the word about OpenStudy.

This is the testimonial you wrote.
You haven't written a testimonial for Owlfred.