Question: 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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