A futures contract on a Eurodollar interest rate such as the 3-month (90-day) Eurodollar interest rate. In the US markets,...
It is a type of cross value adjustment/ x-value adjustment (XVA) that constitute the part of cost relating to initial...
With respect to buying on margin, it is the money put up in a margin account to partially finance the...
Cash and marketable securities an investor deposits with a broker to guarantee that the former will honor or keep up...
A type of exotic options in which the payoff is either a fixed amount for an in-the-money option or nothing...
A variant of the range forward contract which has some type of participation in the movement of the underlying below...
An interest rate collar that allows an investor or borrower to mitigate or limit exposure to unfavorable interest rate changes...
An option that allows the holder to enter into a participating swap. In other words, the holder has the right...
The strike price of an option which is equal to the spot price of its underlying. The spot price can...
An interest rate swap whose fixed rate payment coincides with currently prevailing coupon rates on debt instruments with similar times...