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1、外汇期权交易计算题交行,外汇,期权工商银行,外汇期权篇一:外汇交易习题与答案第三章外汇交易一、填空题1、银行间市场,是指银行同业之间买卖外汇形成的市场。由于每日成交金额巨大,其交易量占整个外汇市场交易量的90%以上,故又称作________。2、________在第一次世界大战之前就已发展起来,是世界上出现最早的外汇市场,也是迄今为止世界上规模最大的外汇市场,其外汇交易额约占世界外汇交易总额的30%。3、________是指在成交后的第二个营业日交割。如果遇上任何一方的非营业日,则向后顺延到下一个营业日,但交割日顺延不能跨月。4、________是指套汇者在不同交割期限、不
2、同外汇市场利用汇率上的差异进行外汇买卖,以防范汇率风险和牟取差价利润的行为。其核心就是做到________,赚取汇率差价。5、由于外汇期货交易的结算是每天进行的,只要结算价格有变化,每天就会发生损益的收付,直到交割或结清为止。因此,外汇期货交易实际上实行的是________。organizationsystemandworkingmode,theselectionofanumberofmunicipalstrengtheninggrouptobuildinnovationandstrengthentheorganizationofthebasiclevelorganizat
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