Question $11$

Question $12$ True or False

Question $13$

The eschioges that trade currency optoons nclude Phadelpra Sinck Excharge. Chcago Mercantie Exchange, and Chcago Boad Options Exctange True of Fatri

Question $14$

Parteminathancial dwhe Bovement are calcd courterpaties True or False

Question $15$

A cross rate is an exchange tabe between any two non$-$horre curreroes, wich as the rale betweon yen and petco for Amencans. True or False

Question $16$

Marpin requarements in currency Ahures markets are a form of cotenerat depost. True or False

Question $17$

Whal wil Ee the approximade walue of the account rece vadie in US dola's if Tee company makes a forward market hedge? Use the folowng information bo answer this queston XYZ Comintry hatan acount recerratie of $E10000\mathrm{.}000$ from a Entsh compary so De paid in three monts. The adiconal imformabon is as folows

Erish pound spot rate $320200$

Brbsh pound Smonth forward rate $320002$

$3-$rionth inlerest rale in the US: $26$

$3$monf interes rale in Pse UK $3\%$

Question $18$

Commercial banks do not eufend credt to exporters atd importers True or False

Question $19$

Currency futures condracts are normally awalable. True or False

Question $20$

Suppose annual infletion rates in the US and Cambodia are expected to be $5$ kif anc for$6$ respectively over the next year if the curremt spot rate for The Cambodian cale one year from now is