Sentences with phrase «swap contracts»

"Swap contracts" are agreements or financial contracts between two parties to exchange (or swap) certain assets, liabilities, or cashflows. These contracts allow parties to mitigate risks, hedge investments, or benefit from changes in market conditions. They typically involve exchanging fixed and variable interest rates, currency exchange rates, or other financial variables. Full definition
This works with a secure swap contract in which different currencies now coexist in the same environment.
The ATRAX fund invests in securities that provide exposure to the BNPP CASA Index, mainly non-exchange-traded total return swap contracts.
A lower rating would have obliged it to post even more collateral on its other swap contracts, presumably because of the higher risk.
In September 2008, AIG experienced serious liquidity issues (despite its $ 1 trillion balance sheet) when it couldn't post $ 20 - 25 billion of liquid collateral related to credit default swap contracts written by one of its subsidiaries.
«Secretary of the Treasury Timothy Geithner and predecessor Hank Paulson said they didn't bail out AIG to save its derivatives counterparties» from bad credit default swap contracts because if it would have asked these counterparties to «take a haircut,» credit - ratings agencies would have downgraded AIG.
It will be up to an International Swaps and Derivatives Association committee whether the default triggers credit - default - swaps contracts tied to Hovnanian debt.
(c) On September 6, 2016 the Nigerian National Petroleum Corporation (NNPC) announced that arrangements had been concluded to recover the sum of $ 9.6 billion in over-deducted tax benefits from joint venture partners on major capital projects and oil swap contracts.
The district also faces potential costs related to its interest rate swap contracts, which officials have worked with banks to postpone or negotiate a discounted price.
In the event of a market crash, it can call on clearing members such as Citigroup and Goldman Sachs to pool their resources and fulfill swap contracts.
iShares offers an ETF that tracks the S&P 500 Euro Hedged Index and uses a over-the-counter currency swap contract called a month forward FX contract to hedge against the associated currency risk.
The fund you linked to uses swap contracts, which I discuss in detail below, to hedge against fluctuations in the EUR / USD exchange rate.
The underlying index for BitMEX futures and swaps contracts on Bitcoin / USD and Bitcoin / JPY will not include the SegWit2x coin (B2X).
Section 1035 of the Internal Revenue Code («1035 Exchange») allows owners of life insurance, endowment, or annuity contracts or policies to exchange or swap these contracts for other life insurance, endowment, or annuity contracts or policies and defer the income tax consequences.
Blackstone Group LP's GSO Capital Partners said that it could support «appropriate changes» to credit - default - swap contracts in response to U.S. regulators» apparent concerns around a derivatives trade on Hovnanian Enterprises Inc., WSJ Pro Bankruptcy reported.
HTH uses a total return swap contract to replicate the performance of the Solactive US 7 - 10 Year Treasury Bond CAD Hedged Index (Total Return).
It then enters into a swap contract with National Bank.
HXT does expose investors to National Bank's credit for up to 10 % of the value of the swap contract.
The buyer of the swap contract pays to have risk transferred to the seller (writer).
On the currency market, according to the PBOC document seen on Wednesday, reserve ratios will be set at 20 % of the nominal value of forwards and swap contracts, and fixed at 10 % of the nominal value of principal for options.
A swap contract is a private agreement between two parties to exchange their cash flows in the future according to a formula that is predetermined.
What are the comparative - advantages and total gains that $ A$ and $ B$ could attain if they engaged in a swap contract
Or you could try buying default swaps on SLM's debt, but you'd better read the CUISP prospectus on the debt first, and then the swap contract.
They could argue that swaps are a different class of business than insurance, and try to make the case that if an insolvency occured, those with with swap contracts would face a much lower recovery than those with insurance contracts, so let's make it formal and do a split.
For Horizons, it is about focusing on «Tracking; costs; and tax efficiency — through Total Returns Swap contracts.
Common types of derivatives include options, futures, and swap contracts.
Swap contracts are a form of derivative contract.
With regards to the London market, there are a number of platforms for specific product lines (foreign exchanges, swap contracts, equity derivatives, etc.) to facilitate compensation, settlements of trades among market players, and volumes to ensure liquidity.
In Haugesund Kommune and Narvik Kommune v Depfa ACS Bank [2010] EWCA Civ 579, the swap contracts contained English law and jurisdiction clauses.
«While the CFTC does not have policies and procedures specific to virtual currencies like bitcoin, the agency's authority extends to futures and swaps contracts in any commodity... derivative contracts based on a virtual currency represent one area within our responsibility.»
a b c d e f g h i j k l m n o p q r s t u v w x y z