题目内容

A/an quote in the United States would be foreign units per dollar, while a/an quote would be in dollars per foreign currency unit.

A. direct; direct
B. direct; indirect
C. indirect; indirect
D. indirect; direct

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A ________ is issued to the exporter by a common carrier transporting the merchandise.

A. commercial invoice
B. bill of exchange
C. packing list
D. bill of lading

A U.S. firm expects to receive payment of €1.5 million in 90 days for exports to France. At an exchange rate of $1/€, the firm will make zero profits. If the exchange rate in 90 days turns out to be $0.90/€, assuming zero transaction costs, the firm will make

A. a profit of $150,000
B. a profit of $50,000
C. a loss of $150,000
D. a loss of $10,000

In the forward market, if the base currency earns higher interest rate than the term currency, the base currency will be traded at a forward premium.

A FX swap is composed of two transactions with the same amounts, with different value dates and in opposite directions.