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When a Company Has an Open FX Position,this Means

Question 84

Multiple Choice

When a company has an open FX position,this means:


A) it has a large amount of FX accounts.
B) it has just received a large FX account payable.
C) it has a USD account receivable and a USD account payable.
D) the net value of FX buys and sell transactions is yet to be settled.

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