On October 16, 2007, the firm from Exercise 4 decides to enter into a Eurodollar futures contract
Question:
(a) Using the information in Table 6.11, how much money will the firm receive in six months?
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(b) Suppose that futures prices moved instead according to Table 6.12. How much money will the firm receive in six months?
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Related Book For 
Fixed Income Securities Valuation Risk and Risk Management
ISBN: 978-0470109106
1st edition
Authors: Pietro Veronesi
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