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.

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

MUMBAI, Sept 19 (Reuters) - Indian firms are opting for cross-currency swaps to convert part of their rupee debt into dollars in an attempt to trim borrowing costs as U.S. interest rates decline, six ...

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 ...

HONG KONG, July 4 (Reuters) - China and Hong Kong will launch a new "Swap Connect" scheme after six months, allowing mutual access to interest rate swaps trading to promote financial derivatives ...

We have a bold call for USD/CNY to fluctuate in the 6.85 to 7.25 range in 2026. If we're right, paying low Chinese rates ...

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 ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Interest rates have been a persistent challenge for ...

Interest rate swap spreads have gone ballistic this month, a sign that things are not well across the eurodollar’s world. And that’s putting it mildly. The 10-year spread which compares the rate for ...