Sentences with phrase «into swap agreements»

Commodity and Currency ProShares also enter into swap agreements and non-currency forwards that generally produce capital gains / losses that are likely short - term in character.

One example where counterparty risk is relevant is in Synthetic ETFs since the ETF provider enters into a swap agreement with a counterparty (usually an investment bank) such that the investment bank agrees to pay the performance of an index against a basket of investments which the ETF provider holds.

«Should we enter into this swap agreement, together with the municipal bond we are floating?»

Not exact matches

AMRO was initially established as a company limited by guarantee in Singapore in 2011, and was transformed into an international organisation in 2016 to conduct macroeconomic surveillance and support the implementation of the Chiang Mai Initiative, a multi-lateral currency swap agreement.

This fall in spreads was largely a result of the increase in Australian dollar issuance by non-Australian borrowers into the Japanese retail market (the uridashi market) which boosted demand to receive an Australian dollar interest rate under cross-currency swap agreements.

Ontario late last year signed onto an agreement to swap power with Quebec, with either province being able to tap into the other's grid when needed.

Also, each insured credit default swap the Company enters into is governed by a single transaction International Swaps and Derivatives Association, Inc. («ISDA») Master Agreement relating only to that particular transaction / insurance policy.

John is currently advising a SME in relation to its efforts to extricate itself from an interest rate swap agreement which it was obliged to enter into by its bank.