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Who pays whom and when and how much

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Question 1: A bank sells a three against nine $1,000,000 forward rate agreement to hedge an existing position. The Agreement rate with the buyer is 2.4%. three months from today, the settlement rate is observed to be 2.2%. Who pays whom, when and how much? assume a 360 day year and 30 days per month.

Reference no: EM132928830

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