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Warehousing

The act of managing a portfolio of a specific type of financial instrument/ product. For example, warehousing of swaps refers...

    Running a Book

    The act of managing a portfolio of a specific type of financial instrument/ product. For example, running a book of...

      Positioning a Swap

      The process of entering into a swap by a swap dealer. The swap in question is said to have become...

        Swap Book

        A portfolio of swaps that are held by a swap dealer. In the early days of the swap market, banks...

          BPV

          It stands for basis point value; a tool that is used to measure interest rate risk, especially that associated with...

            Basis Point Value

            A tool that is used to measure interest rate risk, especially that associated with swap trading books (swap book), bond...

              Booking a Swap

              The process of entering into a swap by a swap dealer. The swap in question is said to have become...

                Swap Warehousing

                A practice whereby an intermediary enters into one side of the swap transaction, such as a fixed rate payer (or...