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Backwardation Swap

A commodity swap in which two counterparties exchange cash flows based on two prices: the sport price and the future...

    Backward Bleed

    A bleed that measures the effect of time on an option contract (or an options portfolio) as it goes farther...

      Take-Up Instruction

      A procedure in derivatives trading (part of allocation process) whereby a broker sends an instruction a custodian to take up...

        Take-Up

        A procedure in derivatives trading (part of allocation process) whereby a broker sends an instruction a custodian to take up...

          Give-Up Instruction

          A procedure in derivatives trading whereby a broker instructs the custodian to allocate a derivative trade to another account than...

            Give-Up

            A procedure in derivatives trading whereby a broker instructs the custodian to allocate a derivative trade to another account than...

              Interest Rate Derivative

              A financial instrument (a derivative) whose value is based on the performance of an underlying interest rate. It gives the...

                Interest Rate Floortion

                An option on a floor. In other words, a floortion is an option to buy or sell an interest rate...

                  Interest Rate Caplet

                  An interest rate derivative (specifically, an interest rate option) which allows the holder to receive an interest rate payment during...

                    Interest Rate Floorlet

                    An interest rate derivative (specifically, an interest rate option) which allows the holder to receive an interest rate payment during...