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

Learn about kangaroo bonds, issued in the Australian market by non-Australian firms and denominated in Australian dollars.

Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. Gordon Scott has been an active investor and technical analyst or ...

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 ...

The companies have specifically enrolled in its crosscurrency swaps (CCS) settlement service. CCS is an extension of the payment-versus-payment (PvP) settlement service, CLSSettlement, to which the ...

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 ...

(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 ...

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 ...

China’s State Administration of Foreign Exchange has announced that as of March 1, designated fx banks can begin selling renminbi cross-currency swaps to corporate clients. Until then, banks will ...

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 ...