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You have to pay 10 MM Chinese Yuan (CNY) in three months. Set the FX swap if the spot rate for CNY is 0.1540 [USD/CNY]

You have to pay 10 MM Chinese Yuan (CNY) in three months. Set the FX swap if the spot rate for CNY is 0.1540 [USD/CNY] and the interest rate in the U.S. is 0 d the interest rate in the U.S. is 0.18% and in China 5.22%

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