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3I0-012 · Question #439

What is an outright forward FX transaction?

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Question

What is an outright forward FX transaction?

Options

  • AA spot sale (purchase) and a forward purchase (sale)
  • BA spot sale (purchase) and a forward sale (purchase)
  • CAn exchange of currencies on a date beyond spot and at a price fixed today
  • DAn exchange of currencies on a date beyond spot

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