Under what circumstances could an international trading company use the forward foreign exchange markets?______.

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问题 Under what circumstances could an international trading company use the forward foreign exchange markets?______.

选项 A、Its home currency is looking unusually volatile.
B、It has a large payment to make on a particular date in the future.
C、It wishes to raise long-term debt at a fixed rate of interest.
D、It wishes to maintain flexibility and freedom of choice.
E、Both A and B.

答案E

解析 答案为E项。对于C项,如涉及外币借款,应叙作利率互换,将浮动利率借款换成固定利率的利息支付;对于D项,应叙作货币期权(currency option),以享有充分的灵活度;只有A项和B项,可采用远期外汇买卖。故本题选E项。
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