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Barclays Bank believes the Australian dollar ( AU$ ) will appreciate over the next 9 days from $ . 7 0 to $ . 7

Barclays Bank believes the Australian dollar (AU$) will appreciate over the next 9 days from $.70 to $.73. The following annual interest rates apply:
Currency Lending Rate Borrowing Rate
Dollars 6.73%7.20%
Australian dollar (AU$)6.80%7.28%
Barclays Bank has the capacity to borrow either AU$10 million or $7 million. If Barclays Bank's forecast is correct, how shall Barclays Bank implement its speculating trading activities and what will its dollar profit be from speculation over the nine-day period (assuming it does not use any of its existing consumer deposits to capitalize on its expectations)?(30/360 convention used for the interest calculation, i.e., assuming 360 days a year)

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