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Basis Point Value

A tool that is used to measure interest rate risk, especially that associated with swap trading books (swap book), bond...

Coupon Frequency

The number of times the exchange of swap coupons (cash flows on both legs) is carried out over the life...

Termination of a Derivative Contract

A part of the derivative clearing function that involves ending the position in a derivative contract as a result of...

CMS Floor

A non-standard interest rate floor in which the rate used is a swap rate with a constant maturity. For example,...

Short Gut Iron Condor

A gut iron condor spread which is constructed by selling one call at the lowest strike, buying one call at...

Basis To Theoretical

The difference between the market spreads and the model spreads (theoretical spreads calculated using a model). For example, the theoretical...

Rho

The rate of change in price of a derivative with respect to a change in the risk-free rate. This “Greek”...

Anticipatory Hedge

Hedging a transaction that is expected to be made on a future date using futures contracts. In other words, it...

Annual Swap

An inflation-indexed swap where the fixed rate payments are made on an annual basis. That is, an interest rate swap...

Cap and Floor

An option-based strategy that is designed to establish a costless position and secure a return. It is a type of...