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Exercise By Exception

An exceptional procedure to exercise expiring in-the-money options in order to protect option holders against their options turning out-of-the-money. This...

CSA

It stands for credit support annex; a collateral arrangement the purpose of which is to mitigate counterparty risk in an...

Credit Support Annex

A collateral arrangement the purpose of which is to mitigate counterparty risk in an OTC derivative contract such as swaps....

Swap Futures Option

An option on a swap futures. This option replicates the European-style convention of an OTC option with exercise taking place...

Swap Rate Yield Curve

A yield curve that depicts the relationship between the swap rate and maturity of a swap. In cases where the...

Swap Curve

A yield curve that depicts the relationship between the swap rate and maturity of a swap. In cases where the...

CCDS

It stands for contingent credit default swap; a credit default swap (CDS) which is “contingent” upon the setting-off of two...

Contingent CDS

A credit default swap (CDS) which is “contingent” upon the setting-off of two triggers. The first, as in an ordinary...

Contingent Credit Default Swap

A credit default swap (CDS) which is “contingent” upon the setting-off of two triggers. The first, as in an ordinary...

Credit Contingent Knock-Out Trade

A trade that deactivates (typically with zero-recovery) if either party defaults regardless of which is in the money. It also...