bne IntelliNews on MSN

Argentina to use US currency swap to cover FX debt payments

By Mathew Cohen Argentina has confirmed that its $20bn currency swap agreement with the United States can be deployed to ...
The Chosun Ilbo on MSN

Cash Ratio, Currency Swap Key in Korea-U.S. $350B Talks

A South Korean delegation led by Kim Yong-beom, the head of policy planning at the presidential office, and Koo Yun-cheol, the Deputy Prime Minister and Minister of Economy and Finance, arrived in the ...
The Business Journals

Protecting your business from foreign exchange fluctuations

As businesses in the United States have had to adjust to a dynamic interest rate environment and increased geo-political risks, they’ve had to implement strategies to protect themselves from turbulent ...
The TRADE

LCH SwapAgent registers cross currency basis swap between Nordea Bank and Danske Bank

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 ...
GlobalCapital

EU backs new TCX hedge facility to cut cost of €2bn of local currency loans

The up to €150m hedge guarantee facility, run by the Currency Exchange Fund (TCX) and supported by the European Commission ...
Bloomberg L.P.

Brazil’s Real Slumps Most Since November on Bold Rate Cut

Brazil’s currency weakened the most since November and short-term swap rates fell sharply after the nation’s central bank kicked off one of the world’s first easing cycles with a bigger-than-expected ...
Euromoney

UK FX turnover falls as activity in FX swaps slows, BoE survey shows

Daily foreign exchange turnover averaged $1,972 billion in the UK during October 2011, 3% lower than in April 2011, though 17% higher than a year earlier, according to the Bank of England’s ...