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

Discover how interest rate and currency swaps help companies manage interest rate exposure and secure favorable borrowing ...

Swaps are derivative contracts between two parties that involve the exchange of cash flows. One counterparty agrees to receive one set of cash flows while paying the other another set of cash flows.

(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 ...

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 ...

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 ...

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, ...

GYEONGJU, South Korea, Nov. 1 (Yonhap) -- South Korea and China signed seven memorandums of understanding (MOUs) on Saturday, including currency swaps and joint responses to online scams, to broaden ...