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:

Verified
Correct Answer:
Verified
Related Questions
Q38: Bank B's price is shown by a
Q39: Borrowing USD for 12 months and lending
Q40: When quoting the exchange rate between the
Q41: In all dealing conversations, the Model Code
Q42: You are short of 6 Dec eurodollar
Q44: Which of the following would not constitute
Q45: How much is a big figure worth
Q46: What is the probability of an at-the-
Q47: Brokers should confirm all transactions:<br>A) Initially by
Q48: The forward points are calculated from:<br>A) The