Consider the Position of a Treasurer of a MNC, Who

question 2

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 above