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A U.S. bank has 120 million in loans to corporate customers and has 70 million in deposits it owes to customers with the same maturity.

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A U.S. bank has 120 million in loans to corporate customers and has 70 million in deposits it owes to customers with the same maturity. The bank has also bought 20 million pounds forward. The bank's net exposure is 6210 million 30 million 70 million O 170 million E190 million

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