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Yen: Spot and Forward (x/$) Pound: Spot and Forward ($/E) Mid Rates Bid Ask Mid Rates Bid Ask Spot 129.87 129.82 129.92 1.4484 1.4481 1.4487

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Yen: Spot and Forward (x/$) Pound: Spot and Forward ($/E) Mid Rates Bid Ask Mid Rates Bid Ask Spot 129.87 129.82 129.92 1.4484 1.4481 1.4487 Forward Rates 1 month 129.68 -20 -18 1.4459 -26 -24 6 months 128.53 -136 -132 1.4327 -160 -154 Swaps 2 year 117.65 1232 1212 1.4250 -238 -230 3 year 115.50 1452 1422 1.4225 -265 -253 Refer to the table. The one-month forward bid price for dollars as denominated in Japanese yen is Select one: O A. *129.74/$ O B. Y129.62/$ O C. -V18 O D. -$20

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