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What Is the Value Date of a 6-Month Outright Forward

Question 43

Multiple Choice

What is the value date of a 6-month outright forward FX transaction dealt today, if todays spot date is Monday, 30 th June? Assume there are no bank holidays.


A) 27th December
B) 30th December
C) 31st December
D) 1st January

Correct Answer:

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