Question: Franc/USD Calculation Some information may be extra Interest rate in Switzerland + Interest in USA is mentioned futures contract Premium Size of contract Expiration 0.05%

Franc/USD Calculation Some information may be extra Interest rate in Switzerland + Franc/USD Calculation

Some information may be extra

Interest rate in Switzerland + Interest in USA is mentioned

futures contract Premium Size of contract Expiration 0.05% of amount Interest rate in Switzerland 20,000 USD Interest rate in USA 90 Days Total Contract Unit Price Payment Spot rate 7% 2.2% (Quarterly) 2,950,500 USD 196,700 90 Days 18.6 Franc/USD futures contract Premium Size of contract Expiration 0.05% of amount Interest rate in Switzerland 20,000 USD Interest rate in USA 90 Days Total Contract Unit Price Payment Spot rate 7% 2.2% (Quarterly) 2,950,500 USD 196,700 90 Days 18.6 Franc/USD

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