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Non-deliverable Cross-Currency Swap (NDXCS or NDS): similar to a regular XCS, except that payments in one of the currencies are settled in another currency using the prevailing FX spot rate. NDS are usually used in emerging markets where the currency is illiquid, subject to exchange restrictions, or even non-convertible.
In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward) [1] and may use foreign exchange derivatives. An FX swap allows sums of a certain currency to be used to fund charges designated in another ...
Central bank liquidity swap is a type of currency swap used by a country's central bank to provide liquidity of its currency to another country's central bank. [1] [2] In a liquidity swap, the lending central bank uses its currency to buy the currency of another borrowing central bank at the market exchange rate, and agrees to sell the borrower's currency back at a rate that reflects the ...
Also referred to as a forward start swap, delayed start swap, and a deferred start swap. A quanto swap is a cash-settled, cross-currency interest rate swap in which one counterparty pays a foreign interest rate to the other, but the notional amount is in domestic currency. The second party may be paying a fixed or floating rate.
U.S. corporations are turning to foreign exchange options again to protect their cash flow as they fear the U.S. presidential election and diverging central bank interest-rate policies could spark ...
In-arrears Swap; Constant maturity swap (CMS) or Constant Treasury Swap (CTS) derivatives (swaps, caps, floors) Interest rate Swaption; Bermudan swaptions; Cross currency swaptions; Power Reverse Dual Currency note (PRDC or Turbo) Target redemption note (TARN) CMS steepener; Snowball; Inverse floater; Strips of Collateralized mortgage ...
An international monetary system is a set of internationally agreed rules, conventions and supporting institutions that facilitate international trade, cross border investment and generally the reallocation of capital between states that have different currencies. [1]
Currency band; Exchange rate; Exchange rate regime; Exchange-rate flexibility; Dollarization; Fixed exchange rate; Floating exchange rate; Linked exchange rate; Managed float regime; Dual exchange rate; List of countries by foreign-exchange reserves; Markets; Foreign exchange market; Futures exchange; Retail foreign exchange trading; Assets ...