Foreign exchange swap is the difference in the interest rates of the banks issuing the two currencies, which is credited to or charged from the account when the trading position is kept overnight. The ...

Forex Hedge A forex hedge is a strategy to help offset the risk of currency fluctuations when investing or doing business. This can be done by using currency futures and swaps, among other methods.

India's foreign exchange reserves are expected to have risen in the week through August 8, according to economists ...

Foreign exchange swaps entail RBI purchasing dollars from banks against rupees held by them, thus infusing liquidity into the system. It then sells back the dollars at a later date--in this case ...

LONDON, July 30, 2024 (GLOBE NEWSWIRE) -- UBS and CIBC have settled the world’s first intraday FX swap to be executed on a regulated venue. The EUR/USD intraday FX swap, negotiated using the ...

ISTANBUL, Oct 2 (Reuters) - The Turkish central bank opened on Wednesday foreign-exchange gold swap transactions with a one-week maturity, meant to increase banks' efficiency in liquidity management.