Foreign exchange swap
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).; see Foreign exchange derivative.
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Forex Trading Volume Drops for First Time Since 2009 - Wall Street Journal
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Forex Trading Volume Drops for First Time Since 2009 Wall Street Journal The decline from April to October was driven by foreign-exchange swaps, a category that includes the interbank loans at the heart of the global financial system. Banks were reluctant to lend this past fall, as troubled sovereign debt threatened the ... |
Published on Tuesday 7th of February 2012 04:23:33 AM
FOREX-Euro supported by Greek hopes but doubts linger - Reuters
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 Sydney Morning Herald | FOREX-Euro supported by Greek hopes but doubts linger Reuters 15 to allow for complex legal procedures involved in the bond swap to be completed by a March 20 bond redemption. Hopes for a deal have kept euro bears in check for now, resulting in a volatile but resilient single currency. The euro stood at $1.3130, ... FOREX-Euro softer on Greece; Aussie jumps after RBA surprise Daily Report: EUR/USD, GBP/USD, USD/JPY and AUD/USD Dollar up as Greece deal delayed further |
Published on Tuesday 7th of February 2012 04:23:33 AM
Forex: Attractive levels to short the Euro - DailyFX - NASDAQ
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Forex: Attractive levels to short the Euro - DailyFX NASDAQ EU leaders have expressed frustration over the slow progress made on the austerity reforms front, demanding more changes before a second fresh bailout is approved and a debt-swap deal is agreed upon. At the same time, politicians also expressed the ... |
Published on Tuesday 7th of February 2012 04:23:33 AM
Lack of Greek Deal Sends EUR Tumbling - Forexyard
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 DailyForex.com | Lack of Greek Deal Sends EUR Tumbling Forexyard Greece's inability to reach a debt-swap agreement with its creditors sent the EUR/USD as low as 1.3026 before the pair staged a slight upward correction. Last week's positive US jobs report helped the dollar maintain its gains against the JPY ... Forex: EUR/USD pressured as Greek debt woes persist Is this where the market's short position begins to take a toll? Forex - USD/CHF hits 8-day high as Greek deadline nears |
Published on Tuesday 7th of February 2012 04:23:33 AM
FOREX-Euro sheds gains from China boost; Greek talks eyed - Reuters
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 Trading Point | FOREX-Euro sheds gains from China boost; Greek talks eyed Reuters * Sheds early gains as Greek debt swap uncertainty persists * Had jumped after China mulled euro rescue fund support * Unmoved by decent French, Spanish bond auctions * Market stays on Japan intervention watch By Clare Kane LONDON, Feb 2 (Reuters) ... Euro Fails to Crack $1.32 – Greek Tragedy Enters Final Act Forex Market Review – Euro erases earlier losses on bullish Bernanke speech Euro volatility to spike to four-month high in February |
Published on Tuesday 7th of February 2012 04:23:33 AM
Greece Worries Return To The Fore As Bond Swap Negotiations Drag On - Action Forex
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Greece Worries Return To The Fore As Bond Swap Negotiations Drag On Action Forex Frustratingly, the negotiations between Greece and its private sector creditors on the terms of a new bond swap have still not reached a conclusion, despite the talks dragging on for far longer than most of the market had expected and even beyond the ... |
Published on Tuesday 7th of February 2012 04:23:33 AM
FOREX-Euro slips from 6-week high, EU summit eyed - Reuters
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 Globe and Mail | FOREX-Euro slips from 6-week high, EU summit eyed Reuters * Euro backs away from 6-week high versus dollar * Greece nears deal on debt swap but agreement unlikely on Monday * EU leaders expected to sign off on permanent euro zone rescue fund By Neal Armstrong LONDON, Jan 30 (Reuters) - The euro retreated from ... FOREX-Perky euro clings to Greece hopes, summit eyed Market Vibrations: News and Commentary from the Europe Desk (1240 GMT) Greece to Surrender Budgetary Control? The Debate is on... |
Published on Tuesday 7th of February 2012 04:23:33 AM
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