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

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

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 ...

India has reaffirmed its economic commitment to the Maldives by activating a $400 million currency swap in October 2024, which has since helped strengthen the Maldives’ foreign exchange reserves and ...

SEOUL (Reuters) -South Korea is discussing with the U.S. various ways to set up a bilateral foreign exchange swap line as part of a trade deal over concerns about how proposed U.S. investments could ...

Spot intervention ​drains rupee liquidity, an effect the RBI can counter through dollar/rupee buy-sell FX swaps, in which the ...

The Commodity Futures Trading Commission's (CFTC or Commission) Market Participants Division (MPD) issued Letter 25-09, which effectively eliminates the pre-trade mid-market mark (PTMMM) disclosure ...

(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 ...

Dhaka, Nov. 3 -- Bangladesh Bank (BB) on Monday introduced a new foreign exchange-Taka swap facility aimed at providing exporters with short-term working capital without requiring them to liquidate ...