1) in the forward market, the exchange rate is agreed on at the time of the currency
contract, but payment is not made until the future delivery of the currency actually takes
place.
a.true
b.false
2) consider table 11.1. if one were to sell dollars for immediate delivery, on tuesday the
pound cost of each dollar would be:
a..7008 pounds per dollar
b..7037 pounds per dollar
c.1.4270 pounds per dollar
d.1.4211 pounds per dollar
3) when short-term interest rates become lower in tokyo than in new york, interest
arbitrage operations will most likely result in a(n):
a.increase in the spot price of the yen
b.increase in the forward price of the dollar
c.sale of dollars in the forward market
d.purchase of yen in the spot market
4) the largest amount of trade with the united states in recent years has been conducted
by:
a.canada