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cross-currency basis

Covered Interest Rate Parity: How FX Swaps and Forwards Work

October 2, 2026 by Bruno

AI-generated editorial image: quiet institutional foreign exchange trading desk with dual monitor financial displays

Learn how covered interest rate parity (CIP) prices currency forwards, links FX swaps and interest rates, and why the cross-currency basis persists.

Categories Market Education Tags capital markets, covered interest rate parity, cross-currency basis, currency forwards, foreign exchange, fx swaps

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