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The spot rate for the swiss franc ( CHF ) is $ 1 . 9 1 6 4 , the dollar interest rate is 2

The spot rate for the swiss franc

(

CHF

)

is $

1.9164,

the dollar interest rate is

2.5 %

annually, and the CHF interest rate is

4.9 %

annually. What is the price for a futures contract in CHF with

34

days to maturity?

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