Tag: swaps

Hara-Kiri Swap

Hara-Kiri Swap What is 'Hara-Kiri Swap' An interest rate or cross-currency swap devoid of any profit margin for the originator. The term...

Manual Trading

Manual Trading What is 'Manual Trading' A trading system that involves human decision-making for entering and exiting trades. This is in contrast...

Macroeconomic Swap

Macroeconomic Swap What is 'Macroeconomic Swap' A type of derivative designed to help companies whose revenues are closely correlated with business cycles...

Rate Anticipation Swap

Rate Anticipation Swap What is 'Rate Anticipation Swap' A type of swap in which bonds are exchanged according to their current duration...

Callable Swap

Callable Swap What is 'Callable Swap' An exchange of cash flows in which one counterparty makes payments based on a fixed interest...

Call Swaption

Call Swaption What is 'Call Swaption' A type of option between two parties that can be exercised on a swap where the...

Call On A Call

Call On A Call What is 'Call On A Call' A type of compound option in which the investor has the right...

CDO – Collateralized Debt Obligation

CDO - Collateralized Debt Obligation What is CDO (Collateralized Debt Obligation)? Collateralized Debt Obligation or CDO is a financial product that brings together assets...

Quanto Swap

Quanto Swap What is 'Quanto Swap' A swap with varying combinations of interest rate, currency and equity swap features, where payments are...

Quality Spread Differential (QSD)

Quality Spread Differential (QSD) What is 'Quality Spread Differential - QSD' In an interest rate swap, the difference between the interest rates...

EDITOR PICKS