问题 单项选择题

A currency forward contract:()

A. is priced using the future interest rate on a foreign currency. 

B. requires a payment at settlement based on London Inter-bank Offered Rate. 

C. can be a deliverable contract.

答案

参考答案:C

解析:

A currency forward contract can be a deliverable or cash-settlement contract. It is a contract to exchange fixed amounts of two currencies at settlement and its value depends on market exchange rates at contract expiration.

填空题
多项选择题