TCQT

3. The lower the market exchange rate at the maturity is, the higher the profit of Short Forward holder is.

• True

• False

4. The grant element of an ODA loan accounts for concessional terms related to:

• A. Interest rate

• B. Maturity

• C. Grace period

• D. All of the above options

5. The higher the market exchange rate at the maturity is, the higher the profit of Short Forward holder is.

• True

• False

6. According to Vietnamese regulations, a concessional loan which has the grant element of 30% is called..?

• A. A concessional loan without binding provisions

• B. A concessional loan with binding provisions

• C. An ODA with binding provisions

• D. An ODA without binding provisions

7. If market exchange rate at maturity is lower than the breakeven point, the customer shouldn't exercise the Long Call.

• A. True

• B. False

8. The higher the market exchange rate at the maturity is, the lower the profit of Short Forward holder is.

• A. True

• B. False

9. If GBP/EUR tends to increase during the international stock investment, the investor should invest into stocks dominated in EUR.

• A. True

• B. False

10. If the borrowing currency increases against payment currency, the real interest rate would be positively affected.

• A. True

• B. False

11. The higher the market exchange rate at the maturity is, the lower the profit of Long Forward holder is.

• A. True

• B. False

12. An increase in the supply of foreign currency, combining with a decrease in the demand of foreign currency, will cause the exchange rate between foreign currency and domestic currency to decrease.

• A. True

• B. False