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1. You are given the following swap quotes: (a) Suppose you want to swap out of USD 2 million into JPY for 90 days. What

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1. You are given the following swap quotes: (a) Suppose you want to swap out of USD 2 million into JPY for 90 days. What are the cash associated with this swap? (6 marks) (b) What are the bid and ask rates for the 90-day forward rate, FusD/JPy? (6 marks)

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