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3I0-012 · Question #286

3I0-012 Question #286: Real Exam Question with Answer & Explanation

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Question

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

Options

  • A27th December
  • B30th December
  • C31st December
  • D1st January

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