Примеры использования Currency swaps на Английском языке и их переводы на Русский язык
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Colloquial
There are different combinations of interest rate and currency swaps.
On Friday 2-day currency swaps yielded 11% with the highest volumes in the last few weeks.
The liquidity demand of banks was increasingly satisfied through currency swaps.
The increase was attributable to short-term currency swaps of $2.7bn, issued in December.
Regulatory requirement on open foreign currency position coupled with historically dollarized liabilities stipulate high demand for currency swaps.
In our opinion, these positions reflect currency swaps provided to banks.
Currency swaps allow a company to swap its debts through a bank with another company, so that both sides obtain a debt in their desired currency. .
The implied overnight and two-day rates on currency swaps closed the week almost unchanged at 1.34.
This time, we believe the regulator tried to act preventively in order to mitigate the expected liquidity shock,actively providing liquidity through the repo and currencies markets including currency swaps.
The implied overnight rate on currency swaps rose by 67bp to 3.4%, while 2-day rates rose by 134bp to 4.7.
Overnight repo rates closed the day at 5.7%. Meanwhile, one-day and two-day rates on currency swaps stood at 10% and 20%, respectively.
Shares, bonds, currency pairs, currency swaps or binary options can be taken as instruments.
We believe that on the afternoon sessions banks,not willing to attract liquidity at the rates of currency swaps, were forced to sell FX holdings on the spot.
The implied overnight rate on currency swaps declined by 130bp to 0.0%, while 2-day rates rose by 60bp to 2.6%.
The regulator continued to seize excess liquidity from the banking system and at the end of 1H2017 gross liquiditywithdrawal through NBRK instruments(notes, deposits, repo, currency swaps) amounted to T4 trillion.
The implied overnight and two-day rates on currency swaps rose by 130bp, to 2.6% and 4%, respectively.
For example, interest rate swaps, currency swaps, basis swaps, interest rate caps, interest rate floors, commodity swaps, equity swaps, equity index swaps, and similar agreements.
The implied overnight and two-day rates on currency swaps closed the week at 6.0% and 9.5%, respectively.
The implied overnight rate on currency swaps declined by 2pp to 2%, while 2-day rates remained unchanged at 3.
The implied rate on overnight and 2-day currency swaps declined by 130bp to 1.3% and to 3.3%, respectively.
The implied overnight rate on currency swaps declined by 30bp to 0.7%, while 2-day rates declined by1.3pp to 2.
The implied overnight andtwo-day rates on currency swaps rose by 67bp to 1.34% and to 1.46%, respectively.
The implied overnight rate on currency swaps declined by 265bp to 1.4%, while 2-day rates declined by 130bp to 2.6.
The implied overnight and two-day rates on currency swaps rose by 400bp to 7.4% and by 350bp to 8.0%, respectively.
The implied overnight rate on currency swaps remained unchanged at 2%, while 2-day rates declined by1.3pp to 3.3.
The implied overnight and two-day rates on currency swaps declined by 130bp to 3.4% and by 220bp to 4.5%, respectively.
Foreign exchange forward contracts(FX forwards) and currency swaps(FX swaps) General Information Forward exchange contracts(forwards) are agreements to conduct foreign exchange transactions at a fixed price at a future date.
The implied overnight and two-day rates on currency swaps declined by 4pp to 0.0% and by to 2.94 pp to 0.67%, respectively.
The implied rate on overnight currency swaps rose by 64bp to 2.0%, while 2-day swaps declined by 67bp to 2.67%.
The implied overnight andtwo-day rates on currency swaps closed the week almost unchanged at 0.50% and 0.67%, respectively.