Figures for Chapter 15 THE FOREIGN EXCHANGE MARKET (Investments : Spot and Derivatives Markets) Figure 15.1 : Actual FX-forward contract :cash flows Quoted forward rate : F = 1.5($/£) Receive $150 t = 0 t = 1 Time Pay out £100 Will receive $150 and pay out £100 at t=1.

Figures for Chapter 15 THE FOREIGN EXCHANGE MARKET (Investments : Spot and Derivatives Markets)

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