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You Have Just Agreed to a Forward Trade That Will

Question 26

Multiple Choice

You have just agreed to a forward trade that will be settled six months from now.When is the exchange rate for this transaction determined?


A) Today
B) Three months from today because that is the halfway point
C) Anytime you prefer within the next six months
D) Whenever the spot rate six months from today is known
E) Six months from now

Correct Answer:

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