Discover the ins and outs of fixed-for-fixed currency swaps, where parties exchange fixed interest payments across different currencies to capitalize on favorable rates.

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

LONDON (Reuters) - As dollars dry up, global finance is growing increasingly dependent on opaque currency trading to keep cash flowing. Banks and other short-term dollar borrowers are becoming ever ...

Société Générale has gone live on market infrastructure group CLS’ cross currency swaps (CCS) service. CCS trades have notable settlement risk exposure linked to the high value of the initial and ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. CCS trades have significant settlement risk exposure due to the high ...

The swaps were cleared through HKEX’s OTC Clear service; the firm said the expansion bolsters its position in the post-trade optimisation sphere in Asia. OSTTRA has moved to expand its compression ...

SHANGHAI, Nov 8 (Reuters) - China's interbank foreign exchange market issued trading rules on Thursday for the country's newly established currency swap market, requiring banks to use Chinese ...

By Nimesh Vora MUMBAI, Jan 22 (Reuters) - The Reserve Bank of India has conducted more than $2 billion in FX swaps over the last two days to offset the drain in liquidity caused by spot dollar sales, ...

(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 ...

Société Générale has gone live on CLS’s cross currency swaps (CCS) service. The firms say the CCS system can be used seamlessly in conjunction with the post-trade platform MarkitWire. This can allow ...

SAO PAULO (Reuters) - Brazil's central bank said on Wednesday it would hold auctions starting on April 28 to roll over $18.4 billion in traditional currency swaps expiring on June 2. The central bank ...

The Governor of the Central Bank of Nigeria, Olayemi Cardoso, during a recent meeting with maritime journalists highlighted the gains of the Nigeria-China Currency Swap Deal. Represented by his ...