Exit 3I0-010 ACI Operations Certificate
Question 3 of 5
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Q3 Single choice

If an overnight EUR/USD FX swap is traded on Tuesday, 19 June, and there are no currency holidays during the week of June 18 22, what would be the value dates of the two swap legs?

  • A

    18 June against 19 June

  • B

    19 June against 20 June

  • C

    20 June against 21 June

  • D

    21 June against 22 June

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