*Japanese Swap
Forex dealing
 
Swap


The combination of purchase and sales of a commodity or currency of which the value dates differs from each other. The swap deals are made use of for shift of outstanding value date toward the future. There are many variation in terms, i.e., Today/Tomorrow, Tomorrow/Next, one week, two week, one month from the spot date and so on. Those are all quoted by e swap point' in the market.
 
Terms in general

Acting intervention*|* Against*|* Arbitrage*|* Coordinated intervention*|* Correspondent arrangement*|* Counterparty*|* Cover*|* Credit line*|* ECB*|* Favor*|* FF rate*|* FOMC*|* Foreign Reserve*|* FRB*|* Hedge*|* Impact loan*|* Interbank markets*|* Intervention*|* Leads and lags*|* Lifting charge*|* Long*|* Marry*|* Nostro Account*|* Official Discount Rate*|* Outright*|* Overshoot*|* Plaza Accord*|* Position*|* Repatriation*|* Short*|* Speculation*|* Square*|* Stagflation*|* Swap*|* Tied loan*|* TTB rate*|* TTS rate*|* Vostro Account*|*

 

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