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Dear All,

Request you to kindly provide the forward rates for the below mentioned dates and amounts:

Due Date Amount (USD )


08-Oct-17 76,050
09-Oct-17 53,680
03-Oct-17 241,022

Treasury FX, TREASURY ALM


TREASURY SALES
Hi,

Please show us prices on the below,

Date Amount (USD) OBS Market


08-Oct-17 76,050
09-Oct-17 53,680
03-Oct-17 241,022

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