Question
Can you help me to answer this problem? subject treasury management 26. A. Sell USD to convert to MYR B. Sell JPY in order to
Can you help me to answer this problem? subject treasury management
| 26. | A. | Sell USD to convert to MYR | |||
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| B. | Sell JPY in order to raise USD | |||
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| C. | Do nothing (just accept the MYR) | |||
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| D. | Sell JPY in order to raise MYR | |||
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| 27. | A. | Sell USD to convert to MYR | |||
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| B. | Sell JPY in order to raise USD | |||
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| C. | Do nothing (just accept the MYR) | |||
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| D. | Sell JPY in order to raise MYR | |||
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| 28. | Interpret the meaning of the quotation USD/EUR 1.2490 / 00; the Quoting Party is willing to | ||||
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| I. | BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490 | |||
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| II. | SELL 1 unit of the commodity currency USD, in exchange for EUR 1.2500 | |||
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| III. | BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490 | |||
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| IV. | SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500 | |||
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| A. | I and II | |||
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| B. | III and IV | |||
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| C. | I, II and III | |||
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| D. | I, II, III and IV | |||
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| 29. | Interpret the meaning of the quotation EUR/USD 1.2490 / 00; the Quoting Party is willing to | ||||
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| I. | BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490 | |||
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| II. | SELL 1 unit of the commodity currency USD, in exchange for EUR 1.2500 | |||
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| III. | BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490 | |||
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| IV. | SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500 | |||
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| A. | I and II | |||
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| B. | III and IV | |||
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| C. | I, II and III | |||
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| D. | I, II, III and IV | |||
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| 30. | When MYR interest rate is higher than USD interest rate of the same tenor, the forward exchange rate of USD will be less than the deferred price). In doing so, I obtain the needed cash. | ||||
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| A. | Higher than the spot rate of MYR/USD | |||
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| B. | Lower than the spot rate of MYR/USD | |||
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| C. | Higher than the spot rate of USD/MYR | |||
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| D. | Lower than the spot rate of USD/MYR | |||
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