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12. Jan. 2006 for receipt or delivery on a specified future date . werden, wird der Future-Preis durch das „daily settlement“ bis zum Laufzeitende . welchen USD-Gegenwert werden Sie dafür verlangen (FX-Spot: 1,2 USD/EUR)? 1 EUR.

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For securities trades, the amount is the value of the nonfunctional currency expressed in your functional currency using the spot rate on the settlement date. forex