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2. Central bank liquidity swap - Wikipedia

   en.wikipedia.org/wiki/Central_bank_liquidity_swap

   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 ...

3. Currency swap - Wikipedia

   en.wikipedia.org/wiki/Currency_swap

   In finance, a currency swap (more typically termed a cross-currency swap, XCS) is an interest rate derivative (IRD). In particular it is a linear IRD, and one of the most liquid benchmark products spanning multiple currencies simultaneously. It has pricing associations with interest rate swaps (IRSs), foreign exchange (FX) rates, and FX swaps ...

4. Swap (finance) - Wikipedia

   en.wikipedia.org/wiki/Swap_(finance)

   US dollar: 13.0: 18.9: 23.7: 33.4 ... Today, most swap banks serve as dealers or market makers. ... A deferred rate swap is particularly attractive to those users of ...

5. Dollar swaps blow out as volatile Q3 draws to a close

   www.aol.com/news/dollar-swaps-blow-volatile-q3...

   Three-month euro/dollar cross currency basis swap spreads jumped to -49 basis points, their highest since March 2020, when the pandemic forced the near-complete shutdown of all economic activity.

6. In swaps we trust? Disappearing dollars drive currency ...

   www.aol.com/news/swaps-trust-disappearing...

   Banks and other short-term dollar borrowers are becoming ever more reliant on the $3.2 trillion-a-day foreign exchange swap market, data shows, leaving them dangerously exposed should U.S. lenders ...

7. UPDATE 1-Dollar demand rises via FX swaps as year-end rush eyed

   www.aol.com/news/1-dollar-demand-rises-via...

   Spreads on three-month euro-dollar cross-currency basis swaps were at the widest since since December 2020 at around minus 27 basis points, implying that non-U.S. borrowers are prepared to pay ...

8. List of countries by exchange rate regime - Wikipedia

   en.wikipedia.org/wiki/List_of_countries_by...

   De Facto Classification of Exchange Rate Arrangements, as of April 30, 2021, and Monetary Policy Frameworks [2] Exchange rate arrangement (Number of countries) Exchange rate anchor Monetary aggregate target (25) Inflation Targeting framework (45) Others (43) US Dollar (37) Euro (28) Composite (8) Other (9) No separate legal tender (16) Ecuador ...

9. Overnight indexed swap - Wikipedia

   en.wikipedia.org/wiki/Overnight_indexed_swap

   In the United States, the spread is based on the LIBOR Eurodollar rate and the Federal Reserve's Fed Funds rate. [2] LIBOR is risky in the sense that the lending bank loans cash to the borrowing bank, and the OIS is stable in the sense that both counterparties only swap the floating rate of interest for the fixed rate of interest. The spread ...