A quanto swap is a cross-currency derivative that allows interest rate exchanges in different currencies, settled in the same ...

There used to be a fair degree of certainty that the terms of the cross-currency swap would have been agreed before, or at ...

Discover the ins and outs of fixed-for-fixed currency swaps, where parties exchange fixed interest payments across different ...

LONDON/NEW YORK (Reuters) -Demand for U.S. dollars rose in currency derivatives markets on Wednesday, as the last quarter of the year approached and the greenback rose to more than 10-month highs ...

CLS, the financial market infrastructure firm, has recorded continued growth in settled values of cross currency swaps submitted to CLSSettlement, with a 27 per cent year-on-year increase. By using ...

LONDON, April 7 (Reuters) - Money markets on Monday began showing signs of strain following an aggressive selloff engulfing global equities, sending various measures of demand for dollars to their ...

MUMBAI, Sept 19 (Reuters) - Indian firms are opting for cross-currency swaps to convert part of their rupee debt into dollars in an attempt to trim borrowing costs as U.S. interest rates decline, six ...

(Reuters) - U.S. companies with overseas operations are taking advantage of lower rates in euros to slash their debt funding costs and soften the blow of higher interest rates with a hedging strategy ...

The Dole Food Co. said that despite sales growth, its first-quarter earnings plunged 91 percent due to refinancing of the company’s yen cross currency swap. Late Tuesday, the Westlake Village fruit ...