Swaption example sentences

"Swaption" Example Sentences

1. The trader exercised the swaption to enter into an interest rate swap.
2. He hedged the risk by buying a swaption on the same underlying.
3. The swaption gave the holder the option to enter into a swap at a predetermined rate.
4. She purchased a swaption to protect against rising interest rates.
5. The swaption market is an important tool for managing interest rate risk.
6. The bank offered a swaption to its customers as a hedging instrument.
7. The swaption premium reflected the risk associated with the underlying swap.
8. He sold a swaption to earn premium income.
9. The swaption was exercised by the holder to enter into a fixed-floating rate swap.
10. A swaption can be used to alter the interest rate exposure of a bond portfolio.
11. The company used a swaption to lock in a fixed interest rate for future borrowing.
12. The swaption market is mostly used by institutional investors.
13. He bought a swaption to protect his portfolio against falling interest rates.
14. The swaption buyer has the option to enter into an interest rate swap.
15. The seller of a swaption earns a fixed premium in exchange for the option.
16. The swaption holder can choose to enter into a swap if the underlying interest rates move in their favor.
17. The bank offered a swaption to its clients to mitigate interest rate risk.
18. She wrote a swaption to earn income from the options market.
19. The swaption market is highly liquid and transparent.
20. The swaption was exercised when interest rates rose unexpectedly.
21. A swaption can be used to reduce portfolio duration risk.
22. The swaption premium is influenced by interest rate volatility and option duration.
23. The swaption seller is obligated to enter into an interest rate swap if the option is exercised.
24. He used a swaption to speculate on future interest rate movements.
25. The swaption holder can enter into a swap with any counterparty who is willing to take the opposite side.
26. The swaption market grew rapidly in the 1990s as financial innovation proliferated.
27. She used a swaption to hedge her portfolio against a sharp rise in interest rates.
28. The swaption can be either European or American style.
29. The swaption buyer can choose to exercise the option at any time before the expiry date.
30. He sold a swaption to a hedge fund that was looking to protect its bond portfolio.

Common Phases

1. Swaption premium;
2. Strike price of a swaption;
3. Swaption expiry date;
4. Swaption settlement date;
5. Swaption volatility;
6. Swaption seller;
7. Swaption buyer;
8. Long swaption;
9. Short swaption;
10. European swaption;
11. American swaption;
12. Bermuda swaption;
13. Option-adjusted spread swaption.