4. (10 points) Calculate CIA profit from borrowing either I million Swiss francs or 1 million dollars. CurrencyAnnualized Interest rates 4.750-4.925% 3.625-3.850% Spot rates 90-day forward rates SFrl.3392-482/S SFr1.3286-374/$ SFr 5. (10 points) Four Yen futures contracts (F12.500.000 each) that mature on Friday afternoon were purchased Monday morning for $0.009433. Monday through Friday closing prices were: $0.009542, S0.009581, s0.009375, S0.009369 and $0.009394. Find the investor's marked-to-market profit? Cheek your results by finding the difference between beginning and ending contract value. Monday Tuesday Wednesday Thursday Friday Difference between beginning and ending contract value: 6, (3 points) What is the appreciation of s if euro depreciated 2.55% against dollar over last year