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KOKI

An acronym for knock-out, knock-in; a combination of barrier events (in relation to a barrier option, specifically, a double barrier...

Long Index Call

A long call option on an index where a trader can profit from a rise in the price of the…

Long Diagonal Put Spread

A diagonal put spread that involves the selling of a given amount (one or more) of near-month out-of-the-money put options and…

Risk-Free Rate

The rate of interest which can be earned without bearing any risks. The rates on Treasury bills and Treasury bonds…

Roll Up and Out

An option-related strategy that is based on the replacement of a position by closing out one option with a near-month…

Reportable Positions

The number of open contracts at which a market supervisory authority (like the CFTC in the US) specifies when an…

Put Calendar Spread

An option trading strategy which involves selling a near-month put and buying a far-month put, with the strike prices across...

Near Perfect Floater

A floater that is embedded with caps or collars (caps and floors) so that the floating rate movement (adjustment) is…

MILES

It stands for Mexican Index-linked Euro Security, a nonstandard American call option on the dollar value of the Mexican stock…

Mini

A type of electronically traded futures contract that is smaller in size than otherwise identical futures contract. That is, a…