#866105

#866105: A forward exchange contract is an agreement to exchange currencies at a … date at a pre-contracted exchange rate. Forward contracts are written by banks and trade between banks in the interbank market and are sold to bank’s clients.

A forward exchange contract is an agreement to exchange currencies at a … date at a pre-contracted exchange rate. Forward contracts are written by banks and trade between banks in the interbank market and are sold to bank’s clients.
Варианты ответа:
  • Past
  • Future
  • Present

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Тематика: Валютные операции во внешней торговле Ведение операций с иностранной валютой и чеками Внешнеторговые сделки
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As with the spot market, the forward market is a decentralized, continuous open-bid double-auction market. Forward exchange trades in both outright and swap form, where the latter involves the purchase/sale and subsequent sale/purchase of a …. A forward premium on a foreign currency means that the forward value of the foreign currency … the currency’s spot value. A forward discount means the forward value is less than the spot value. If speculators are risk neutral and we ignore transaction costs, the forward exchange rate … the market’s expected future spot rate. Payoff profiles show the change in value of an asset or liability that is associated with unanticipated changes in … rates. For forward contracts, payoff profiles are upward- or downward-sloping straight lines. Swaps, which involve a double exchange – usually a spot exchange subsequently reversed by a forward exchange – are traded between banks so that individual banks can efficiently manage their foreign exchange risk.