The recipient central bank can then lend this foreign currency on to its domestic banks, on its own terms and at its own risk. Swaps involving the U.S. Federal Reserve were the most important of ...

Currency-neutral means that an investment aims to balance the risk involved in investing using a foreign currency. Find out ...

Though currency swaps can be intricate, the basics will be familiar to anyone who has arrived at a foreign airport and stopped by an exchange booth to trade their money for the local currency.

Over-the-counter foreign exchange options and currency swaps are not eligible for Section 1256 tax treatment. You must prepare an opt-out election if you want to be taxed under Section 1256 ...

This takes the form of foreign-exchange swaps that entail a currency trade made today with a commitment to reverse it in the future. Those future commitments constitute a form of debt, but they ...

-swaps 0.00-options 0.00-other 0.00 (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. 0.00-aggregate short and long positions in forwards ...

The outstanding balance of all foreign currency swaps was 109 billion yuan ($15.6 billion) at the end of March, according to data released by the People’s Bank of China on Monday. That was 20 ...

This sort of FX swap is called a tom/next swap or a rollover, although FX swaps can be quoted for any set of two value dates. A cross-currency swap is sometimes called a foreign currency swap or a ...

Cross-Currency Swaps. Cross-currency swaps offer a means of creating foreign-denominated debt or converting foreign debt to USD debt. When a company decides to hedge any of the risks identified above, ...

This was done through swaps; it registered on the foreign currency balance sheet of the state commercial banks as a liability from the purchase and sale of foreign exchange. But the on-balance ...

The banks called for increased central bank currency swaps because they needed to use the mechanism to cover their foreign currency lending. But yuan liquidity is so tight that Sberbank's CEO ...