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

Swap networks are central bank arrangements that enhance liquidity and manage interest rates. Learn how they work and why ...

There used to be a fair degree of certainty that the terms of the cross-currency swap would have been agreed before, or at ...

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.

Interest rate swaps are used by institutions and businesses to manage cash flows and interest rate exposure. Swaps involve the exchange of cash flows between two parties, with an intermediary handling ...

Corporate finance executives looking to cut their debt costs this year are likely to find one popular tool isn’t as attractive as it was when the Federal Reserve was aggressively raising interest ...

Demand for U.S. dollars rose in currency derivatives markets on Wednesday, as the last quarter of the year approached and the greenback rose to more than 10-month highs against its peers. LONDON/NEW ...

LCH SwapAgent has processed its first CIBOR/SOFR cross-currency basis swap between two Nordic banks. The two counterparties to the trade were Nordea Bank and Danske Bank, brokered by ICAP. LCH ...

CLS welcomes three settlement members, including Barclays Bank and Danske Bank, to its cross currency swaps (CCS) settlement service. The service has experienced increased growth in recent months, ...