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Swap Tranche

A piece or chunk of a large swap (one with a large notional amount) that is transacted with one swap...

Swap Quote

By convention, the floating rate of a swap is quoted flat without basis point adjustments; e.g., LIBOR flat. The fixed...

Swap Seller

The floating rate payer, or a party to an interest rate swap who makes, to a fixed rate payer, variable...

Islamic Cross-Currency Swap

A shari'a-compliant adaptation of the conventional cross-currency swap. This structure applies the mode of tawarruq (Islamic monetization or tripartite resale)....

Construction Loan Swap

An interest rate swap whereby the notional principal amount grows over its time to expiration. Such a swap is particularly...

Bookout

The cancellation of a swap or an over-the-counter derivative contract which takes place before maturity. A party to a derivative...

Forward Delivery Swap

An interest rate swap that is entered into today, but it will come into effect at some agreed-upon future date....

Binary Commodity Swap

A commodity swap in which the floating rate payment depends on the underlying price of a given commodity falling within...

Coupon-Indexed Note

A floating-rate note (FRN) in which the periodic coupon depends on the performance of some embedded option with an underlying...

QES

It stands for quanto equity swap; a swap that pays the return on a foreign equity investment (like a share...