2. (10 marks) An investor wants to lock in the interest rate for a three-month period beginning three months from today on a principal of $4 million. To achieve this purpose, the investor enters into a forward rate agreement (FRA) with its bank today. The agreement rate with the bank is 5.5%. There are actually 92 days in the threemonth FRA period. Assume that three months from today the settlement rate is 4.45%. A) Determine the payment amount under the FRA three months from today. Who will make the payment and why? B) How could this investor achieve hishher goal by trading Eurodollar futures? Explain