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Determining the trading strategy

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Assume the following information: Spot rate in year 0 (t = 0): CAD 1.316 per 1 USD (Canadian dollar = CAD, US dollar = USD). The expected spot rate 180 Days from today: CAD1.327 per 1 USD. CAD expected inflation rate: 4% p.a. USD expected inflation rate: 2.5%p.a. Given this information, as a speculator, you are authorized to use (borrow) either CAD 1 million or USD 1 million. What is your trading strategy and how much is the speculation profit (round off to the nearest dollar amount)?

Reference no: EM132499503

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