FLOATING-RATE PAYER - In an interest rate swap, the counterparty who pays a rate based on a reference r...
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The writer therefore becomes the fixed-rate receiver/floating-rate payer. CallabilityFeature of a security that allows the issuer to redeem the security prior to maturity by calling it in, or forcing the holder to sell it back.
A swaption in which the buyer has the right to enter into a swap as a floating-rate payer. The writer of the swaption therefore becomes the floating-rate receiver/fixed-rate payer.
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Note that the floating-rate payer (or interest rate protection buyer) purchases commodity B in periodic increments-unlike the fixed-rate payer (or interest rate protection seller), who receives commodity A in full at inception.
By Andreas Jobst ...
A financial tool in which the buyer has the right, or option, to enter into a swap as a floating-rate payer. The writer of the swaption therefore becomes the floating-rate receiver/fixed-rate payer.
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Note whose interest payment varies with short-term interest rates.
Floating-rate payer ...
Call swaption
A swaption in which the buyer has the right to enter into a swap as a fixed-rate payer. The writer therefore becomes the fixed-rate receiver/floating-rate payer.
Put swaption A financial instrument giving the buyer the right, or option, to enter into a swap as a floating-rate payer. The writer of the swaption therefore becomes the floating-rate receiver/fixed-rate payer.
 See also: Banks, Prepayment, Intervention, Floating-rate note, Overnight
  
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