Please provide all your answers round to $4$ decimal places.

Profits should be reported as positive numbers and losses as negative numbers.Question $6$

The spot is $$1\mathrm{.}45/$ while the $1-$month forward rate is $$1\mathrm{.}45.$ You agree to

buy $5$ million at the $1-$month rate. Next month the spot rate is $$\frac{1\mathrm{.}64}{},$ what

are your

profits$/$losses$?$