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If a bank enters into a 1-month $/euro forward contract with another bank on Tuesday, February 18, 2020, when is the settlement date (or value
If a bank enters into a 1-month $/euro forward contract with another bank on Tuesday, February
18, 2020, when is the settlement date (or value date)? A 4-month forward contract? How many
days are there from the spot settlement date to the forward settlement dates in each case?
(Comment: 2020 is a leap year!)
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