Spot (28 October 2018) 1.1017/18 4.2200/699 1.3917/87 1 Month 473/492 74/119 106/138 2 Month 103/106 152/202 225/285 3 Month -187/+187 278/228 36/42 The following rates are quoted by banks as at 28...






























Spot (28 October 2018)



1.1017/18



4.2200/699



1.3917/87



1 Month



473/492



74/119



106/138



2 Month



103/106



152/202



225/285



3 Month



-187/+187



278/228



36/42



The following rates are quoted by banks as at 28 October 2018.
Based on the above rates, calculate the following (assume no margins or charges are
imposed and all exchange controls/regulations are complied with):


c. Exporter sells USD/MYR option spot to 3 month.



Jun 10, 2022
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