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MS, a U. S.- based software firm, has receivables of CHF 1.1 million and payables of EUR 1.8 million in six months. CHFUSD is expected

MS, a U. S.- based software firm, has receivables of CHF 1.1 million and payables of EUR 1.8 million in six months. CHFUSD is expected to trade in a range between 1.0 and 1.1. EURUSD is expected to trade in a range between 1.1 and 1.3. Estimate worst- case scenario.

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