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    Exam 14: Exchange Rates and the Foreign Exchange Market: an Asset Approach
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    The Future Date on Which the Currencies Are Actually Exchanged
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The Future Date on Which the Currencies Are Actually Exchanged

Question 42

Question 42

Multiple Choice

The future date on which the currencies are actually exchanged is called what?


A) the value date
B) the spot exchange date
C) the two-day window
D) the commitment date
E) the forward exchange rate

Correct Answer:

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