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ACI Dealing Certificate 3I0-012 Question # 277 Topic 6 Discussion

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ACI Dealing Certificate 3I0-012 Question # 277 Topic 6 Discussion

3I0-012 Exam Topic 6 Question 277 Discussion:
Question #: 277
Topic #: 6

The outright forward FX rate is not a function of which of the following?


A.

The interest rates of the two currencies


B.

The spot exchange rate


C.

Thedaycount


D.

Market expectation


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