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Two parties agree Jan 31 to enter a forward foreign exchange to exchange currencies May 31. The rate they transact at is decided _______ and
Two parties agree Jan 31 to enter a forward foreign exchange to exchange currencies May 31. The rate they transact at is decided _______ and the quantity of currency traded is determined ________.
- A. Jan 31; Jan 31
- B. Jan 31; May 31
- C. May 31; Jan 31
- D. May 31; May 31
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