更多"On the settlement date of a forward"的相关试题:
[单项选择]The settlement price of a deliverable forward contract at 6 percent on a $1 million 90-day Treasury bill would be:
[单项选择]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.
[单项选择]A dealer in the forward contract market:（ ）
A. can not be a bank.
B. may enter into a contract with another dealer.
C. gets a small payment for each contract at initiation.
[单项选择]The short in a deliverable forward contract:（ ）
A. makes a cash payment to the long at settlement.
B. receives a payment at contract initiation.
C. is obligated to deliver the specified asset.
[单项选择]A forward contract that must be settled by a sale of an asset by one party to the other party is termed a :
[单项选择]The forward contract price of a coupon-bearing bond is typically quoted as:（ ）
A. the bond dollar-price plus accrued interest as of the settlement date.
B. a discount to the face value.
C. a yield to maturity at the settlement date.
[单项选择]An equity forward contract may be on all of the following assets EXCEPT a(n):（）
A. bond.
B. index.
C. single stock.
[单项选择]The price of a 90-day forward contract on a 90-day Treasury bill will be:（ ）
A. above the current price of a 90-day T-bill.
B. above the current price of a 180-day T-bill.
C. either above or below the current price of a 180-day T-bill.
[单项选择]On the maturity date, stock index futures contracts require delivery of:（ ）
A. common stock.
B. common stock plus accrued dividends.
C. cash.
[单项选择]The （） contract is a contract between a party who agrees to accept the risk and a party seeking protection from the risk.
A. payment
B. production
C. shipment
D. insurance
[单项选择]The ______ contract is a contract between a party who agrees to accept the risk and a party seeking protection from the risk.
A. payment
B. production
C. shipment
D. insurance
[单项选择]The first English permanent settlement in America was founded in 1607 in ______.
A. New Mexico
B. Iowo
C. California
D. Virginia
[单项选择]The first European settlement on Australia began in _______.
A. 1901
B. 1788
C. 1770
D. 1787
