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Warehousing

The act of managing a portfolio of a specific type of financial instrument/ product. For example, warehousing of swaps refers...

Running a Book

The act of managing a portfolio of a specific type of financial instrument/ product. For example, running a book of...

Swap Book

A portfolio of swaps that are held by a swap dealer. In the early days of the swap market, banks...

Swap Warehousing

A practice whereby an intermediary enters into one side of the swap transaction, such as a fixed rate payer (or...

Swap Positioning

A practice whereby an intermediary enters into one side of the swap transaction, such as fixed rate payer (or floating...