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PLEASE ANSWER ALL QUESTIONS & Show work 1. Which of the following transactions r

ID: 2723375 • Letter: P

Question

PLEASE ANSWER ALL QUESTIONS & Show work

1. Which of the following transactions represents a CREDIT item on the balance of payments? [I] Boeing sells new jet planes to Air Canada. [II] Six Flags has recently made the decision to build a theme park in Cape Town. [III] Maria Estes sent a check last month to a friend living in Panama as gift. [IV] Isabella Jones has just received a dividend check for a stock she holds in British Airways.

2.If $1.45 will buy one British pound sterling, how much British pounds do you need to buy $105 million U.S. dollars?

3. Unlike options contracts, futures contracts represent

an obligation to buy or sell the underlying asset

an obligation to buy but not to sell

a right but not an obligation to buy or sell

a right to sell but not to buy the underlying asset

a, b, c

a.

an obligation to buy or sell the underlying asset

b.

an obligation to buy but not to sell

c.

a right but not an obligation to buy or sell

d.

a right to sell but not to buy the underlying asset

e.

a, b, c

Explanation / Answer

Answer to 1.

1, Boeing sells new jet planes to Air Canada.

Answer to 2.

British pound required = $ 105 mio/$1.45 = 72.41 mio Sterling pounds

3) a) an obligation to buy or sell the underlying asset

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