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 ...

The Federal Reserve has established currency swaps with nine central banks overseas to support dollar lending in global markets that are under pressure from the impact of the virus outbreak. Under the ...

In response to Washington’s demands for it to set up a US$350 billion fund for investment in the US, the South Korean government has reportedly requested the establishment of an “unlimited” currency ...

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 ...

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 ...

WASHINGTON(AP) — The United States directly purchased Argentine pesos on Thursday and finalized a $20 billion currency swap line with Argentina’s central bank, Treasury Secretary Scott Bessent said in ...

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) -Argentina's central bank said on Monday it signed a $20 billion exchange-rate stabilization agreement with the U.S. Treasury Department, six days ahead of a key midterm election. The ...