You are a forex manager at Great Lakes Bank, a Canadian bank. You observe the following balance sheet information at the previous reporting date, 31 March 2024. 43 • 29 • million JPY-denominated assets million JPY-denominated liabilities million BRL-denominated assets 15 180 • 200 225 million BRL-denominated liabilities million GBP-denominated assets million GBP-denominated liabilities You also observe the following transaction data over the period 1 April 2024 - today. Date 1/4/2024 5/4/2024 Type Purchase Purchase Amount 2 million JPY 100 million BRL 14/4/2024 Purchase 30 million GBP 15/4/2024 Purchase 1 million JPY 23/4/2024 Sale 4 million JPY 30/4/2024 Sale 20 million BRL 3/5/2024 Sale 25 million BRL 12/5/2024 Sale 5 million GBP 20/5/2024 Sale 2 million JPY

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