Swap
A currency swap is the simultaneous sale and purchase of the same amount of a given currency at a forward exchange rate.
Swap
It is a financial transaction in which exchange of streams of payments takes place over time according to specified terms. Most common types of swap is an interest rate swap.
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Swap
Definition:
An arrangement in which two entities lend to each other on different terms, e.g., in different currencies, and/or at different interest rates, fixed or floating. ...
CMO Swap investment & finance definition
A swap based on a specific collateralized mortgage obligation (CMO). The swap transaction depends on the a specific criteria, such as cash flow or principle repayments.
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Equity Swap - an Equity swap is a financial contract between two counter parts agreeing to swap cash flow at a later date. The cash flows, commonly called Legs .one leg is usually attached to a floating rate.
Definition
Tax swap
To replace a security that has a capital loss with another security that is similar, in order to receive a tax benefit.
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Swap transactions by country and maturity
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Swap
The simultaneous purchase and sale of the same amount of a given currency for two different dates, against the sale and purchase of another. A swap can be a swap against a forward.
A swap agreement between a municipality and a financial intermediary. Also known as a "perfect swap" or "actual rate swap".
A swap is an agreement between two counterparties to exchange something (one "leg" of the swap) for something else (the other "leg").
In this swap, the user of a commodity would secure a maximum price and agree to pay a financial institution this fixed price. Then in return, the user would get payments based on the market price for the commodity involved.
A debt-equity swap is a way to restructure some of the finances of a corporation so that it can better position itself in terms of its financial standing.
The Interest Rate Swap Market's Effect on the Euro
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The relationship between the euro, the domestic policies of the countries within the Eurozone and interest rates is rather intricate, however, ...
What is Credit Default Swap (CDS)?
What is a Mortgage-Backed Security (MBS)?
What is Collateralized Mortgage Obligation (CMO)?
What is Collateralized Debt Obligation (CDO)?
What is Beta?
What is CANSLIM?
What is Momentum Investing?
What is Yield?
Swap
In LME terms,the exchange of an open futures contract for some other form of collateral. It could be swapped for another futures contract, for an option contract or for physical material.
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Swap Futures
Swaps are generally defined as agreements between two parties to exchange periodic interest payments. They have become an interest rate benchmark and are an innovative means for those seeking ways to transfer financial risk.
Swap
In general, the exchange of one asset or liability for a similar asset or liability for the purpose of lengthening or shortening maturities, or raising or lowering coupon rates, to maximize revenue or minimize financing costs.
Swap deal. A foreign exchange deal that consists of a spot deal and a forward outright deal.
Swap: An interest rate swap is an agreement between two parties to exchange interest rate payments on a fixed (notional) amount of debt.
Swap: The rollover charge/credit
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Technical Analysis: A technique used to try and predict future movements of a security, commodity or currency, based solely on past price movements and volume levels.
Swap A contract to exchange a series of periodic payments between two parties. Swaps are available in all active financial markets. There are many types of swaps (e.g., interest rate, currency, forwards, commodities, and assets).
Swap Deal - An fx deal which consists of a simultaneous purchase and sale for different maturity dates with the same counterparty.
Swap
A contract in which two parties agree to exchange periodic interest payments, especially when one payment is at a fixed rate and the other varies according to the performance of a reference rate.
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Swap Objectives and General Information
Do you wish to establish a tax loss or realize a gain?
Do you wish to improve quality?
Do you wish to increase yield?
Do you wish to increase call protection?
Is there a change in your tax status?
Swap curve: The equivalent of the yield curve, using the fixed yields of various swap maturities charted by yield and time to maturity of the swap.
Swap - The difference in interest rate between the currency pairs that is charged or given to the balance in your account for holding the position overnight.
Swap - funds that are retained or added to a trader's account for rollover to the next day.
Swap points - points calculated in advance for transferring open position to the next day with the help of swap operation.
SWAP - A sale of a security and the simultaneous purchase of another security for purposes of enhancing the investor's holdings.
SWAP A spot sale with a simultaneous equal forward purchase of equal tonnage. This is the definition of a gold or bullion swap which may differ from the term used by the foreign exchange markets.
Swap: A bilateral transaction where two institutions exchange cash flows based on separate indices. A swap has a start date, a maturity date and a principal amount on which the cash flow payments are calculated.
Swap
Contractual arrangements to exchange future cash flows. In the case of pure interest rate swaps, two borrowers with different credit ratings exchange interest payment obligations denominated in the same currency.
Swap - The sale of one security and the immediate purchase of another very similar security. This term can also refer to interest rate ...
Swap
The sale of one security to purchase another in order to change the characteristics of a portfolio such as duration, yield, quality, call protection, and interest-rate sensitivity.
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Swap: In foreign exchange, buying a currency spot and selling it forward.
Swissy: Slang for the Swiss franc.
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Swap: An investor sells one security and simultaneously buys another.
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Swap arrangements
Short-term reciprocal lines of credit between the Federal Reserve and 14 foreign centeral banks as well as the Bank for International Settlements.
Swap
An order to spot trade (for example, buy) a Forex instrument as well as to conduct the opposite transaction (for example, sell) at a fixed price on a later date.
Swap: Swap refers to trading one security for another with the objective of increasing overall return while maintaining similar risk and maturity characteristics in the new security. A typical swap may involve the sale of U.S.
Tax swap
Swapping two similar bonds to receive a tax benefit.
Tax-timing option
The option to sell an asset and claim a loss for tax purposes or not sell the asset and defer the capital gains tax.
Bond Swap: Selling municipal bonds (usually at a loss) and using the proceeds to buy other municipal bonds, to establish a loss for tax purposes, to diversify a portfolio, to increase cash flow, or increase yield. Also known as tax swaps.
Bond swap
In a bond swap, you buy one bond and sell another at the same time. For example, you might sell one bond at a loss at year's end to get a tax write-off while buying another to keep the same portion of your portfolio allocated to bonds.
Basis Swap
A swap whose cash settlement price is calculated based on the basis between a futures contract and the spot price of the underlying commodity or a closely related commodity on a specified date.
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Basis Swap -A swap whose cash settlement price is based on Basis.
Bearish - An opinion that expects a decline in price, either by the general market or by an underlying stock, or both.
Asset swap
An interest rate swap used to alter the cash flow characteristics of an institution's assets so as to provide a better match with its liabilities.
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4. FX Swap
A Foreign Exchange Forward is an exchange of two currencies at a predetermined rate for any date other than spot delivery.
Price Swap Derivative
An obligation made by one company to secure the declining value of another company's assets through the commitment of shares.
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share swap
An arrangement by which shares of one company are swapped for another in a specified ratio
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Swap is the simultaneous buying and selling of the same amount of a given currency for two different dates, against the sale and purchase of another.
Swap - the Swap of the transaction - Opening a position, you receive percent under the deposit which is on your account at a market-maker in US dollars, but lose percent under the credit in other currency for the sum of the open position.
Swap where the principal amount is linked to interest rates. The principal rises (declines) as interest rates rise (decline).
Analyst
Specialist who reviews securities for a brokerage firm.
Swap - the simultaneous sale and purchase of the same amount of a given currency at a forward exchange rate. It usually takes place during transmission of the position to the following day.
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Swap Price: A price as a differential between two dates of the swap.
Swap: The simultaneous purchase and sale of the same amount of a given currency for two different dates, against the sale and purchase of another.
Swap Currency market transaction in which a spot market commitment (where payment and settlement is due within two days) is exchanged for a forward market commitment (in which payment and settlement is due at some specified future date).
Deposit Swap:
A series of transactions whereby a deposit for a particular currency 1, and the proceeds converted via spot currency into currency 2 . Currency 2 is then lent.
An overnight swap, specifically the next business day against the following business day (also called Tomorrow Next, abbreviated to Tom-Next)
Rollover credit: ...
The overnight swap from the spot date to the next business day.
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Stock Index Swap - A swap involving a stock index.
This list of common stock market phrases - all starting or prefixed with the word "stock" - is geared towards familiarization of some terms and phrases associated with stocks and the market ...
Interest Rate Swap Points - Interest rates may be determined by a simple rule using the bid and offer spread on an fx rate.
Debt-equity swap
A transaction in which a corporation exchanges newly issued stock (equity) for already existing bonds (debt).
stock swap An acquisition in which the acquiring firm uses its own stock to pay for the acquired firm. stock symbol A ticker symbol denoting a particular stock. stock ticker See ticker.
 See also: Market, Interest, Exchange, Trading, Interest Rate
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