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Nandini_Agrawal

Asked: April 17, 2024In: AFM (CA Final)

Forex Q36

Sir, in Q.36 of C.W. of Forex, why has the option contract rate of March (i.e., Spot/March ask = 73.4275) been used to calculate the Swap Loss?

DhruvA01

Asked: January 4, 2024In: AFM (CA Final)

Z has to remit USD $1,00,000 for her daughter’s education on 4th April 2021. Accordingly, she has booked a forward contract with his bank on 4th January 2021 @ ` 73.8775. The Bank has covered its position in the market @ ` 73.7575.

Due date is 4th April. Why Spot(ask) of march (i.e. 73.4275) is used for calculation of swap loss. It should be Option forward of April i.e.73.5675. And therefore swap loss will be [(73.2775-73.5675)*1,00,000] = 29000. Is my answer correct if ...

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