Currency swaps silently set the stage for a lot of economic activity worldwide. According to the latest reliable data, global daily currency swaps in 2022 was about $400 billion, around 5% of the $8.1 ...

Traders new to the forex market might confuse the terms FX swap and cross-currency swap since both include a reference to currencies and a swap. These two over-the-counter products from the ...

Learn to manage economic exposure and mitigate risks with strategies that counter unexpected currency fluctuations and protect future cash flows.

Accra, Jan 30, GNA – In today’s interconnected financial markets, businesses often find themselves exposed to dual risks: foreign exchange (FX) volatility and interest rate fluctuations. For companies ...

SHANGHAI/SINGAPORE, Aug 31 (Reuters) - Chinese exporters are using a complicated currency swap strategy to avoid converting their dollar earnings into yuan for fear of losing out on potential gains in ...

LONDON, Nov 30 (IFR) - Credit Suisse and Deutsche Bank have completed the first cross-currency basis swap on LCH’s SwapAgent platform for uncleared derivatives trades. Sign up here. Through SwapAgent, ...

(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 ...

Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. Gordon Scott has been an active investor and technical analyst or ...