Ahead of the U.S. presidential election next week, investors in interest rate options are putting on trades that will pay off ...

The combination of swaps and options yields a financial instrument called swaptions. This post sheds light on one of the types of swaptions – receiver swaption. Like options, Swaptions can be of ...

Swaptions (Swap + options) is a derivative financial instrument with a swap as the underlying. One party called the writer or seller of the option gives another party called the holder or buyer of ...

Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, today reported total trading volume for the month of October ...

Investors have been buying so-called long-dated payer swaptions, a trade where investors buy the right to pay a fixed rate and receive a floating one, benefiting when interest rates remain high. " ...