The forward/forward swap means selling and buying simutaleously a certain foreign currency forward for a certain maturity date.
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举一反三
- If the forward exchange rate, defined as the domestic currency price<br/>of the foreign currency, is smaller than the spot exchange rate,<br/>there is a ( ). A: forward premium on the foreign currency. B: forward discount on the foreign currency. C: shortage of dollars. D: surplus of dollars.
- The primary reasons for a counterparty to use a currency swap are to play in the futures and forward markets.
- Young people can no longer look forward with any（）(certain) to a career or even a job.
- Compared to currency forward, the advantages of currency furture are
- A foreign currency option is an agreement between a holder (corporation) and a writer (commercial bank) giving the holder the right to buy or sell a certain amount of foreign currency at any time through some specified date.
内容
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When two parties agree to exchange currency and execute the deal at some specific time in the future, a _____ occurs. （ ） A: forward exchange B: hedging C: currency swap D: spot exchange
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【单选题】期盼 A. look forward to B. forward to C. look forward with D. forward with
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The covered interest differential is _____ the sum of the forward premium on a currency and the interest rate differential.
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We are looking forward ________ your reply at an early date. A: at B: into C: to D: around
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We () your early reply. A: look forward to B: look forward in C: look forward on D: look forward off