Interest Rate Swaps


Vanilla Swap

This is a Fixed / Floating swap in the same currency.



Overnight Index Swap

This is a Fixed / Floating swap (in the same currency ?) traded overnight.



Basis Swap

This is a Floating / Floating swap in the same currency.



Cross Currency Swap

This is a Fixed / Floating swap in different currencies.



Cross Currency Basis Swap

This is a Floating / Floating swap in different currencies.



Different Currencies

Swaps where the different legs are in different currencies are called Cross Currency Swaps


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