FX swap points declined across all tenors as ceasefire expectations reversed following President Trump's hawkish remarks on Iran, with the 1-year tenor falling 0.70 won to -15.80 won amid rising U.S. Treasury yields and widening basis spreads in the foreign currency funding market.
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FX Swap Points Fall Across All Tenors as Ceasefire Expectations Reverse
FX swap points declined across all tenors as ceasefire expectations reversed following President Trump's hawkish remarks on Iran, with the 1-year tenor falling 0.70 won to -15.80 won amid rising U.S. Treasury yields and widening basis spreads in the foreign currency funding market.
South Korea's FX swap points rose across most tenors on March 27 as month-end and quarter-end funding pressures emerged, with 1-year swap points climbing 0.30 won to -16.20 won, though dealers noted no broad won liquidity shortage in the market.
#YonhapInfomax #FxSwapPoints #MonthEnd #QuarterEnd #WonLiquidity #ForeignCurrencyFunding #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket https://en.infomaxai.com/news/articleView.html?idxno=112505
FX Swap Points Rise Broadly on Month-End, Quarter-End Effects
South Korea's FX swap points rose across most tenors on March 27 as month-end and quarter-end funding pressures emerged, with 1-year swap points climbing 0.30 won to -16.20 won, though dealers noted no broad won liquidity shortage in the market.
FX swap points declined across medium to long-term maturities on March 16, with 1-year tenor falling 0.30 won to -16.50 won amid heavy asset supply, while short-term tenors showed resilience despite falling interest rates and geopolitical concerns over Iran.
#YonhapInfomax #FXSwapPoints #MediumToLongTerm #AssetSupply #ForeignCurrencyFunding #InterestRates #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket https://en.infomaxai.com/news/articleView.html?idxno=110155
FX Swap Points Fall on Medium to Long-Term Asset Supply Dominance
FX swap points declined across medium to long-term maturities on March 16, with 1-year tenor falling 0.30 won to -16.50 won amid heavy asset supply, while short-term tenors showed resilience despite falling interest rates and geopolitical concerns over Iran.
South Korean FX swap points declined as Middle East oil price surge hits Korea harder than US, while diminishing expectations for Federal Reserve rate cuts reduce anticipated monetary easing next year, with one-year tenor falling 0.30 won to -16.50 won amid supply-demand normalization in ultra-short-term markets
#YonhapInfomax #FXSwapPoints #OilPrices #USRateCuts #ForeignCurrencyFunding #MonetaryPolicy #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket https://en.infomaxai.com/news/articleView.html?idxno=109834
FX Swap Points Fall as Oil Price Shock Dampens US Rate Cut Expectations
South Korean FX swap points declined as Middle East oil price surge hits Korea harder than US, while diminishing expectations for Federal Reserve rate cuts reduce anticipated monetary easing next year, with one-year tenor falling 0.30 won to -16.50 won amid supply-demand normalization in ultra-short-term markets
South Korean FX swap points rose in 1-3 month tenors as offshore buying intensified ahead of IMM rollover, with three-month segment gaining 0.25 won to -4.20 won while asset swap volumes subsided in six-month tenor, lifting it 0.20 won to -9.00 won on March 11.
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FX Swap Points Rise in 1-3 Month Tenors on Offshore Bids
South Korean FX swap points rose in 1-3 month tenors as offshore buying intensified ahead of IMM rollover, with three-month segment gaining 0.25 won to -4.20 won while asset swap volumes subsided in six-month tenor, lifting it 0.20 won to -9.00 won on March 11.
Kiwoom Securities Leads $50 Million Kimchi Bond Issuance for Hyundai Capital – Spread Set at 62bp
Hyundai Capital Services raised $50 million through a two-year Kimchi bond, led by Korea Investment & Securities, with a 62bp spread over SOFR amid volatile markets.
South Korea successfully issued $3 billion in forex stabilization bonds, attracting $12 billion in orders and achieving record-low spreads, underscoring strong global investor confidence and the nation’s robust foreign currency funding capacity.
#YonhapInfomax #ForexStabilizationBonds #MinistryOfEconomyAndFinance #RecordLowSpread #ForeignCurrencyFunding #InvestorDemand #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket https://en.infomaxai.com/news/articleView.html?idxno=104241
Government Successfully Issues $3 Billion in Forex Stabilization Bonds—Draws $12 Billion in Orders
South Korea successfully issued $3 billion in forex stabilization bonds, attracting $12 billion in orders and achieving record-low spreads, underscoring strong global investor confidence and the nation’s robust foreign currency funding capacity.
FX swap points in South Korea fell sharply across most maturities, with short-term tenors signaling potential dollar funding shortages amid rising asset swap supply and limited counterparty demand.
#YonhapInfomax #FXSwapPoints #DollarShortage #ForeignCurrencyFunding #AssetSwap #SouthKorea #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket https://en.infomaxai.com/news/articleView.html?idxno=100527
FX Swap Points Decline Across Most Tenors—Short-Term Dollar Shortage in Focus
FX swap points in South Korea fell sharply across most maturities, with short-term tenors signaling potential dollar funding shortages amid rising asset swap supply and limited counterparty demand.
Card Companies to Expand Foreign Currency Funding This Year—‘Diversifying Funding Sources’
South Korean credit card companies are set to expand foreign currency funding in 2026, diversifying away from domestic bonds to mitigate refinancing and liquidity risks amid high interest rates.
South Korean banks face mounting pressure on capital buffers as heightened FX volatility and a record-high dollar-won exchange rate drive up risk-weighted assets, with forward transactions and rising foreign currency funding costs emerging as key challenges.
#YonhapInfomax #RiskWeightedAssets #DollarWonExchangeRate #ForwardFXTransactions #CapitalAdequacy #ForeignCurrencyFunding #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket https://en.infomaxai.com/news/articleView.html?idxno=97825
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