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Derivatives Lesson 3 of 6

Swaps

Agreements to exchange cash flows over time — the tool institutions use to transform their risk.

A swap is an agreement between two parties to exchange streams of cash flows over time. Where a future settles on one date, a swap keeps settling — payment after payment — across its life.

The classic: an interest-rate swap

The most common swap exchanges fixed interest payments for floating ones:

Why transform fixed ↔ floating?

Swaps let a company reshape risk without touching its underlying loans:

You change your exposure by adding a swap on top, rather than refinancing.

Other flavours

Where they live

Swaps are mostly over-the-counter — customised contracts between institutions (banks, corporates, funds) rather than exchange-traded. That flexibility is their strength, but it brings counterparty risk and, historically, less transparency (post-2008 reforms pushed many swaps toward central clearing).

The takeaway

A swap is a way to rent a different risk profile over time — fixed vs floating, one currency vs another — without unwinding what you already hold. It’s the institutional workhorse for managing interest-rate and currency exposure.

Party A pays fixed Party B pays floating Fixed 4% Floating · SOFR Only the net difference changes hands · notional never swapped
One party pays a fixed rate, the other pays a floating rate on the same notional. Just the net moves each period — the notional itself is never exchanged.
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