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The GBP/USD spot rate is 1.8. The 7 day USD zero coupon rate is 3.2% and the GBP zero rate is 4%. How much is
The GBP/USD spot rate is 1.8. The 7 day USD zero coupon rate is 3.2% and the GBP zero rate is 4%. How much is 2,000,000 worth 7 days forward?
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