Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland on Tuesday, 1 August, what is the value date of a money market deal in CHF?

The correct answer is B. 1 August. See the full explanation below for the reasoning.

Question

Options

A31 July
B1 August
C2 August
D3 August

How the community answered

(52 responses)

A
15% (8)
B
73% (38)
C
8% (4)
D
4% (2)

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