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Bells and Whistles

Nonessential features or enhancements which are designed to add more financial appeal to a particular instrument or transaction. For example,...

Call Reverse Knock-Out

A reverse knock-out option (RKO option) in which the barrier is at a level above the spot underlying price. This...

Callable Spread Option

A spread option (an interest rate derivative) that pays a coupon based on the differential between the CMS rate over...

Tailing Adjustment

An adjustment that is made to the number of futures contracts used in hedging a position in order to accommodate...

5-30 Swap

A bizarre swap transaction (a proprietary leveraged rate swap) that was entered into between Bankers Trust (BT) and Procter &...

ET Derivative

It stands for exchange-traded derivative; a derivative instrument that is traded via organized derivatives exchanges, i.e. where traders buy and...

Exchange-Traded Derivative

A derivative instrument that is traded via organized derivatives exchanges, i.e. where traders buy and sell standardized contracts as defined...

Accordion Swap

An interest rate swap in general and a type of a seasonal swap in particular, in which the tenor can...

Equity-Linked Swap

A swap agreement, similar to an interest rate swap, in which one leg is pegged to the performance of a...

Protection Leg

In relation to a default swap (a credit default swap/ CDS), it is one of the two legs of the...