[here is my XLS at trtl.bz/2Klbtqc] The seller of in a forward rate agreement (FRA) is planning to lend in the future and hedges by "locking" in the FRA's fixed rate, so that if rates decrease, this seller receives a cash settlement. Discuss this video here in our FRM forum: trtl.bz/2Yukt2H.
- 6 жыл бұрын
Forward rate agreement: hedge as seller/buyer (FRM T3-12b)
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