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4. If your company hold these 4 positions until 2011-01-01 CAD 1,000,000 JPY 100,000,000 MXN 5,000,000 THB 100,000,000 DATE CAD1 JPY1 MXN1 THB1 SLR1 EUR1

4. If your company hold these 4 positions until 2011-01-01

CAD 1,000,000
JPY 100,000,000
MXN 5,000,000
THB 100,000,000
DATE CAD1 JPY1 MXN1 THB1 SLR1 EUR1 CNY1 GBP1 INR1 SGD1
2011-01-01 0.9939 0.0121 0.0825 0.0327 0.0090 1.3371 0.1516 1.5782 0.0220 0.7774

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