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An Australian Bank Must Pay US$10 Million in 90 Days

Question 78

Multiple Choice

An Australian bank must pay US$10 million in 90 days.It wishes to hedge the risk in the futures market.To do so,the bank should:


A) buy AUD 10 million in US dollar futures.
B) sell AUD 10 million in US dollar futures, with three-month maturity.
C) buy USD 10 million in US dollar futures.
D) sell USD 10 million in US dollar futures.

Correct Answer:

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