题目内容
A written statement by the exporter ordering the importer to pay a specific amount of money at a specified future date is known as a promisory note.
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About 95% of all futures contracts are settled by real physical delivery of foreign exchange between buyers and seller.
The main advantage(s) of over-the-counter foreign currency options over exchange-traded options is(are)
Peter Simpson thinks that the U.K. pound will cost $1.48/£ in six months. A 6-month currency futures contract is available today at a rate of $1.44/£ . If Peter was to speculate in the currency futures market, and his expectations are correct, which of the following strategies would earn him a profit?
The current U.S. dollar-yen spot rate is ￥85/$. If the 90-day forward exchange rate is ￥88 /$ , then the yen is selling at a per annum (年化)________ of ________.
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