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Derivatives

  Derivatives   |   Terms
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  • June 21, 2020
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ITM Swap

It stands for in-the-money swap; a swap in which the present value of the net fixed-rate payments is less than the net present value of the net floating-rate receipts from the perspective of a fixed-rate payer. On the contrary, from the view point of a floating rate payer, the swap would be in the money when the present value of the net floating-rate payments is less than the present value of the net fixed-rate receipts.


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