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

B.

Sell JPY in order to raise USD

C.

Do nothing (just accept the MYR)

D.

Sell JPY in order to raise MYR

27.

A.

Sell USD to convert to MYR

B.

Sell JPY in order to raise USD

C.

Do nothing (just accept the MYR)

D.

Sell JPY in order to raise MYR

28.

Interpret the meaning of the quotation USD/EUR 1.2490 / 00; the Quoting Party is willing to

I.

BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490

II.

SELL 1 unit of the commodity currency USD, in exchange for EUR 1.2500

III.

BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490

IV.

SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500

A.

I and II

B.

III and IV

C.

I, II and III

D.

I, II, III and IV

29.

Interpret the meaning of the quotation EUR/USD 1.2490 / 00; the Quoting Party is willing to

I.

BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490

II.

SELL 1 unit of the commodity currency USD, in exchange for EUR 1.2500

III.

BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490

IV.

SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500

A.

I and II

B.

III and IV

C.

I, II and III

D.

I, II, III and IV

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.

A.

Higher than the spot rate of MYR/USD

B.

Lower than the spot rate of MYR/USD

C.

Higher than the spot rate of USD/MYR

D.

Lower than the spot rate of USD/MYR

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