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What is the value date of a 6-month outright forward FX transaction dealt today, if...

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.

A.

27th December

B.

30th December

C.

31st December

D.

1st January

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  • Product: 3I0-012
  • Update on: Aug 18, 2025
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