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CFOs and treasurers see one-month Hibor rising to 1.5% by June from 0.85% now; this might be a good time to use IRS to lock in the interest rate.
With the Chinese currency sending out contradictory signals, is it time to hedge, sell or settle with renminbi? Four experts discuss its future.
The Chinese firm had fewer than 180 days to put together the dollar liquidity to pay for GE’s home appliance business. Its trading head tells CT how it was done and why it now uses a specialist FX trading platform