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Compute the mark-to-market value

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Compute the mark-to-market value of the following long forward NZD (New Zealand Dollar) contract. The size of the long position is NZD 450,000 and the forward rate is FNUSD/NZD = 0.66 ; the current spot rate (at time of valuation) X0USD/NZD = 0.64. The NZD and USD interest rates are: rNZD = 9% and rUSD = 3%; assume the contract matures in two years from now (so at t=2).

Reference no: EM132674797

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