Question: A. What are the similarities and differences between FX Forward Contract and FX Options Contract? B. In what way do treasury management activities of a

A. What are the similarities and differences between FX Forward Contract and FX Options Contract?

B. In what way do treasury management activities of a banking institution in Malaysia differ from treasury management activities of a non-bank institution?

C. The following products are used in foreign exchange dealings. For each product, evaluate what are their strengths and weaknesses, and how and when you would use them:

i. FX forward optional delivery contract

ii. FX options contract

THIS SUBJECT IS TREASURY MANAGEMENT

I HAVE ONLY ONE HOUR PLEASE ANSWER IT ASAP

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