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CFA考试(Level Ⅰ) - 相关题库
单选题 编号:2685891
1. Party A has entered a currency forward contract to purchase €10 million at an exchange rate of $0.98 per euro. At settlement, the exchange rate is $0.97 per euro. If the contract is settled in cash, Party A will:
  • A.Make a payment of $100,000.
  • B.Receive a payment of $100,000.
  • C.Receive a payment of $103,090.

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