#866109

#866109: 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.

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.
Варианты ответа:
  • Exchange
  • Market
  • Historic

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Тематика: Валютные операции во внешней торговле Ведение операций с иностранной валютой и чеками Внешнеторговые сделки
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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. Options are also valuable to international investors and borrowers, whereas outright forwards are valuable to importers and exporters. In the interbank market forward exchange rates are quoted as the spot rate plus or minus swap points. The swap points are added to or subtracted from the spot rate depending respectively on the ascending or descending order of the swap points. It is possible to tell from the order of options points whether a currency is at a forward premium or discount. If the United States sells beef to Japan, the U.S. beef producer is paid with