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Consider the Position of a Treasurer of a MNC,who Has

Question 7

Multiple Choice

Consider the position of a treasurer of a MNC,who has $20,000,000 that his firm will not need for the next 90 days.


A) He could borrow the $20,000,000 in the money market.
B) He could take a long position in the Eurodollar futures contract.
C) He could take a short position in the Eurodollar futures contract.
D) none of the options

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