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 ...

The arbitrage opportunities between onshore and offshore markets alongside an expected pick up in corporate participation are ...

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 ...

Argentina has repaid the United States for a currency swap framework it provided to the South American country last year to ...

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 ...

The U.S. Treasury Department has requested public comment on whether foreign exchange swaps and forwards should be exempted from the definition of a “swap” under the Commodity Exchange Act (CEA).

The 30 largest banks active in the UK foreign exchange market participated in the survey, which showed that while spot transactions had increased 2% since the last survey, the fall in overall volume ...

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 ...