The Following Are the Net Currency Positions of a U

question 44

Multiple Choice

The following are the net currency positions of a U.S. FI (stated in U.S. dollars) .
Note: Net currency positions are foreign exchange bought minus foreign exchange sold restated in U.S. dollar terms. $$\begin{array} { | l | r | } \hline { \text { Currency } } & \text { Net Position } \\\hline \text { Canadian Dollar } & \text { +US \$1,200 } \\\hline \text { Euro } & \text {-US \$245,900 } \\\hline \text { Japanese Yen } & \text { +US \$505,000 } \\\hline \text { Swiss Franc } & \text {-US \$36,700 } \\\hline \text { British Pound } & \text { +US \$447,900 } \\\hline\end{array}$$
-What is the FI's total FX investment?

• A)US $671,500.
• B)US $1,236,700.
• C)-US $671,500.
• D)-US $1,236,700.
• E)0

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Definitions:

Conversion Reaction

A type of psychological disorder where emotional distress or unconscious conflict is expressed through physical symptoms, without an organic cause.

Compulsive Disorder

A mental health condition where individuals feel compelled to perform certain behaviors or rituals repeatedly, often as an attempt to manage anxiety.

Dissociative Neurosis

A psychological disorder characterized by a disconnection or separation of perception, identity, or memory.

Anxiety Disorders

A cluster of psychological disorders marked by intense anxiety and fear, disrupting daily tasks.