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Cross Currency Swaps in EURUSD

by Ashraf Laidi
Dec 18, 2017 18:31

Recent bouts of USD buying against the euro & other currencies have been mainly attributed to end-of-year borrowing of US dollars by non-US financial institutions and banks. We look at these flows and what they mean. Full analysis.

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Cross Currency Swaps in EURUSD - Eurusd Cross Currency Swaps 18 Dec 2017 (Chart 1)

 
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