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.
正确
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- A foreign currency option gives the holder the right to a foreign currency whereas a foreign currency option gives the holder the right to an option. A: call, buy, put, sell B: call, sell, put, buy C: put, hold, call, release D: none of the above
- the bid price is the price that A: the quoting bank is willing to sell a unit of foreign currency B: the quoting bank is willing to buy a unit of foreign currency C: the buyer is willing to buy a unit of foreign currency D: the seller is willing to sell a unit of foreign currency
- An option gives the holder the right to buy or sell at a certain price.
- A __________ gives its holder the right to sell an asset for a specified exercise price on or before a specified expiration date. A: call option B: futures contract C: put option D: interest rate swap
- A futures call option provides its holder with the right to purchase a particular stock at some time in the future at a specified price.
内容
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The forward/forward swap means selling and buying simutaleously a certain foreign currency forward for a certain maturity date.
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A Call option gives the holder the right to ____ an instrument whereas a put option gives the holder the right to _____. () A: Exercise, confiscate B: Sell, purchase C: Purchase, sell D: Transfer, sell
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In order to prevent home currency from appreciating, a central bank need _________。( ) A: sell domestic currency B: purchase domestic currency C: purchase foreign currency D: issue more money
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What kinds of foreign currency can the bank change?
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When you need foreign currency, you may ask the bank clerk: How will the currency be ___________?