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What is your daily gain or loss on your futures position (on Friday, Monday, Tuesday and Wednesday)? What is the interest rate payment that you

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What is your daily gain or loss on your futures position (on Friday, Monday, Tuesday and Wednesday)? What is the interest rate payment that you have to make on Wednesday, October 10*, on your $10,000,000 loan? What is the net cost to you, taking into account the gains/losses on your hedge, plus the interest payment on the loan (ignore the time value of money)

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