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

Traders are betting that Singapore’s swap rates will need to rise to offset an expected weakening of the currency.

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 ...

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 ...

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

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 ...