Zero-Coupon Swap Guide: Definition, Function, and Valuation Insights

A zero-coupon swap involves the exchange of cash flows where the fixed-rate side pays a lump sum at maturity. Learn its key ...
Reuters

RBI rate cut, FX swap knock forwards lower; weak rupee outlook caps fall

MUMBAI, Dec 5 (Reuters) - The Indian rupee forward premiums dropped on Friday following the central bank's rate cut and forex swap, though currency traders say a softer spot trajectory should cap the ...
Nasdaq

USD/INR cash rate at 3-month high on forward roll-overs, rupee liquidity

MUMBAI, Oct 31 (Reuters) - Forward roll overs and the rupee liquidity squeeze pushed the USD/INR overnight swap rate to its highest level since late July, traders said on Monday. The USD/INR cash swap ...

Simply Put: RBI’s dollar-rupee forex swap

Learn about RBI’s $10 billion dollar-rupee forex swap, its mechanics, and impact on liquidity and exchange rates.
Reuters

Rupee muted, forward premiums inch up; overnight swap rate steady

MUMBAI, March 6 (Reuters) - The Indian rupee traded in a narrow range, and forward premiums rose on Wednesday ahead of Federal Reserve Chair Jerome Powell's testimony, while the overnight swap rate ...
Bloomberg L.P.

Forecasting interest rate expenses in a volatile market

Given the evolving inflation outlook and an active Federal Reserve Bank, most expect rate markets to remain volatile over the next 12 to 18 months. Understanding forward interest rates and changing ...