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Re: Forward Contracts for Forex

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Hi Sandeep,

 

For question 2,  you need to use 60B which is used for FX Hedge Accounting.

And FX is different with MM or OTC productions, there is no end date but value date.

 

For question 1, I am not sure, maybe you can check it via THMEX.

 

Best regards,

Biao


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