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s = 1.1307 -1.1412 f 90 = 1.2020 - 1.2141 r f = .0664 - .0671 r h = .0435 - .0450 If you have

s = 1.1307 -1.1412 f 90 = 1.2020 - 1.2141 r f = .0664 - .0671 r h = .0435 - .0450 If you have a 35 million payable due in 90 days, would you prefer to hedge in the forward market or in the money market?

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