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    Exam 2: ACI Dealing Certificate-Part B
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    The Outright Forward FX Rate Is Not a Function of Which
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The Outright Forward FX Rate Is Not a Function of Which

Question 110

Question 110

Multiple Choice

The outright forward FX rate is not a function of which of the following?


A) The interest rates of the two currencies
B) The spot exchange rate
C) Thedaycount
D) Market expectation

Correct Answer:

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