If You Think That the Dollar Is Going to Appreciate

question 62

Multiple Choice

If you think that the dollar is going to appreciate against the euro,you should

• A)buy put options on the euro.
• B)sell call options on the euro.
• C)buy call options on the euro.
• D)none of the options

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Definitions:

Adjusted Cash Balance

The cash balance as per the company's records after making necessary adjustments for reconciling items with the bank statement.

Bank Statement

A document summarizing the financial transactions occurring within a specific period on a bank account.

Check Register

A record book or electronic log used to track checks written, deposits made, and current balances in a checking account.

Outstanding Deposits

Money that has been deposited into a bank account but has not yet been processed or credited to the account.