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    5000 Forward Point 4000 Buy Amount 1.025114 Reference Spot Rate 3902.005 Sell Amount Based On Reference Rate

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    Amit Kumar Sharma
    The document describes a forward/spot forex formula transaction. It provides the forward point, buy amount, forward point per $10,000, reference spot rate, and calculated transaction rate. It then shows the sell amount calculated based on the reference rate and transaction rate. The key information is that the sell value will be calculated using the forward point for a forward transaction, but will use the provided transaction rate for a spot transaction.

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    5000 Forward Point 4000 Buy Amount 1.025114 Reference Spot Rate 3902.005 Sell Amount Based On Reference Rate

    Uploaded by

    Amit Kumar Sharma
    12 views3 pages
    The document describes a forward/spot forex formula transaction. It provides the forward point, buy amount, forward point per $10,000, reference spot rate, and calculated transaction rate. It then shows the sell amount calculated based on the reference rate and transaction rate. The key information is that the sell value will be calculated using the forward point for a forward transaction, but will use the provided transaction rate for a spot transaction.

    Original Description:

    Calculation

    Original Title

    Treasury Calculations

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    The document describes a forward/spot forex formula transaction. It provides the forward point, buy amount, forward point per $10,000, reference spot rate, and calculated transaction rate. It then shows the sell amount calculated based on the reference rate and transaction rate. The key information is that the sell value will be calculated using the forward point for a forward transaction, but will use the provided transaction rate for a spot transaction.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    12 views3 pages

    5000 Forward Point 4000 Buy Amount 1.025114 Reference Spot Rate 3902.005 Sell Amount Based On Reference Rate

    Uploaded by

    Amit Kumar Sharma
    The document describes a forward/spot forex formula transaction. It provides the forward point, buy amount, forward point per $10,000, reference spot rate, and calculated transaction rate. It then shows the sell amount calculated based on the reference rate and transaction rate. The key information is that the sell value will be calculated using the forward point for a forward transaction, but will use the provided transaction rate for a spot transaction.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    1 Forward /Spot Forex Formula

    -5000 Forward Point


    4000 Buy Amount
    -0.5 Forward Point/10000
    1.025114 Reference Spot Rate
    0.525114 (Transaction Rate=(Forward Point/10000)+Reference Spot Rate)
    3902.005 Sell Amount Based on Reference Rate
    7617.394 Sell Amount Based on Transaction Rate

    Sell Value will be calculated based on Forward Point but in Spot sell
    value will be calculated based on provided transaction rate.

    e Spot Rate)

    320,387.89

    4805818

    2666.67
    5333.34

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