A combination of a debt instrument and a derivative instrument such as equity option, equity swap, currency forward, currency futures,...
A cash and carry transaction that is reversed. It involves the simultaneous sale of a cash market commodity/ instrument for...
A swap agreement made between a municipality (a city or town local council) and a financial intermediary, in which the...
A warrant in which the underlying price/ rate remains above (for a call warrant) or below (for a put warrant)...
An interest rate swap in which the floating rate (LIBOR) is set in advance, rather than in arrears. That is,...
An interest rate swap in which the floating-rate coupon increases in value as the underlying floating rate falls. In essence,...
A cylinder option that involves the purchase of a FX call option and the selling of a same-currency FX put...
An interest rate swap in which the floating rate is set in arrears. This means, the floating rate is determined...
A variant on off-market swap in which the fixed rate increases according to a predetermined schedule over the life of...
A cap structure that limits interest payment increase to a specific amount (called a jump) at each date the underlying...