A quanto swap is a cross-currency derivative that allows interest rate exchanges in different currencies, settled in the same ...
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(Reuters) - U.S. companies with overseas operations are taking advantage of lower rates in euros to slash their debt funding costs and soften the blow of higher interest rates with a hedging strategy ...
The swaps were cleared through HKEX’s OTC Clear service; the firm said the expansion bolsters its position in the post-trade optimisation sphere in Asia. OSTTRA has moved to expand its compression ...
LONDON/NEW YORK (Reuters) -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 ...
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 ...
Société Générale has gone live on CLS’s cross currency swaps (CCS) service. The firms say the CCS system can be used seamlessly in conjunction with the post-trade platform MarkitWire. This can allow ...
CLS, the financial market infrastructure firm, has recorded continued growth in settled values of cross currency swaps submitted to CLSSettlement, with a 27 per cent year-on-year increase. By using ...
The Dole Food Co. said that despite sales growth, its first-quarter earnings plunged 91 percent due to refinancing of the company’s yen cross currency swap. Late Tuesday, the Westlake Village fruit ...
This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. CCS trades have significant settlement risk exposure due to the high ...