Question: Suppose today is Tuesday, January 18, 2011. If you enter into a 30-day forward contract to purchase euros, when will you pay your dollars and
Suppose today is Tuesday, January 18, 2011. If you enter into a 30-day forward contract to purchase euros, when will you pay your dollars and receive your euros? (February 18, 2011, is a Friday, and the following Monday is a holiday.)
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