$2$

$2$ points

Consider the following FRA: the contract rate is $6\%,$ the notional amount is $$20$ million, the number of days to settlement is $91$ days, and the settlement rate is $6\mathrm{.}5\%.$ How much will the compensation be$?$

$$24,869\mathrm{.}17$

$$24,165\mathrm{.}98$

$$25,277\mathrm{.}78$

$$25,811\mathrm{.}32$