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 ...

In May 2025, the total trading volume on the PFTS amounted to UAH 61.9 billion (75% of the previous month's level), or 79% 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.

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 ...

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 ...

Companies that operate in several countries often have to convert into different currencies, which exposes them to currency ...

Sponsored Bank Accounts If the foreign currency strengthened relative against the dollar, that could also eat into the interest expense savings for companies doing the swaps, said Eric Merlis ...

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 ...

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 ...

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 ...