foreign currency swap
21Currency Board — Entity charged with maintaining the value of a local currency with respect to some other specified currency. Bloomberg Financial Dictionary * * * A strict exchange rate system in which a country pegs its currency firmly to another, such as the …
22Plain Vanilla Swap — The most basic type of forward claim that is traded in the over the counter market between two private parties, usually firms or financial institutions. There are several types of plain vanilla swaps, such as the plain vanilla interest rate swap …
23Commodity currency — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …
24List of countries by foreign exchange reserves — Foreign exchange reserves (also called Forex reserves) in a strict sense are only the foreign currency deposits held by central banks and monetary authorities. However, the term foreign exchange reserves in popular usage (such as this list)… …
25Forex swap — In finance, a forex swap (or FX swap) is an over the counter short term interest rate derivative instrument. In emerging money markets, forex swaps are usually the first derivative instrument to be traded, ahead of forward rate agreements and… …
26Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity …
27Constant maturity swap — A constant maturity swap, also known as a CMS, is a swap that allows the purchaser to fix the duration of received flows on a swap. The floating leg of an interest rate swap typically resets against a published index. The floating leg of a… …
28Depreciation (currency) — For the accounting term, see Depreciation. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float… …
29FX Swap — A foreign exchange swap is a simultaneous purchase and sale, or vice versa, of identical amounts of one currency for another with two different value dates (normally spot to forward). The two parties agree a currency exchange on one day and… …
30Conditional variance swap — A conditional variance swap is a type of swap Derivative (finance) product that allows investors to take exposure to volatility in the price of an underlying security only while the underlying security is within a pre specified price range. This… …
