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Multi-Period Option

An option structure in which the payout depends on the value of the underlying on several points in time (e.g.,...

Multiperiod Strike Reset Option

An option in which the strike price is periodically reset with multiple payouts. This option pays off the greater of...

Multi-Asset Exotic Option

An option which has more than one asset as underlying. The payoff of the option depends on the performance of...

Multi-Window Barrier Option

A window barrier option for which the barrier strike is active for more than one period during the option’s life....

Open Contracts

Contracts, such as futures/ forwards, that have been purchased (long) or sold (short) while no transactions have been completed by...

Open Interest

The total number of one-side positions outstanding in options or future contracts. In other words, the total number of long...

Counterparty Credit Risk

The risk that a counterparty to a derivative contract may be unable or unwilling to fulfill contractual obligations with respect...

Counterparty Risk

The potential loss that results from a counterparty to a derivative contract (specifically a forward contract or swap) unfulfilling its...

Credit Risk

The danger (risk) of incurring losses because a counterparty in a derivative transaction has defaulted (i.e., is no more able...

Credit Quanto Spread

The quanto spread that relates to a credit derivative, particularly credit default swaps (CDSs), in which case it is known...