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A payment of US$ 5,060,000 is due in 4 Months. I thought this was similar to Example 11 of the OpenTuition tutorials on Currency Futures except that in this case the Spot rate on the date of the transaction is not given. Therefore estimating the Futures amount to calculate any profit or loss is impossible.
If I wish to follow the method taught during the tutorials, how do I determine the spot rate and the Futures rate in 4 months time to calculate the payment and any profit or loss as well as the rate to use when converting the profit or loss into CHF?
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