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Off-Market Coupon Swap

Typically, an interest rate swap whose fixed rate payment substantially deviates from currently prevailing coupon rates on debt instruments with...

OTC Derivative

A derivative instrument which is traded and privately negotiated in over-the-counter markets, i.e. directly between the two parties involved, without...

ETD

It stands for exchange-traded derivative; a derivative instrument that is traded via organized derivatives exchanges, i.e. where traders buy and...

Ratchet Collared FRN

A collared FRN in which the caplet/ floorlet strikes increase at particular intervals/ increments (and hence the ratchet feature). The...

Participating Swap

A swap which allows one of the counterparties to participate in favorable movements in the underlying rate/price, while giving that...

Participating Forward

A forward contract which is enhanced with an embedded floor to protect the holder from substantially adverse price movements in...

Nonlinear Derivative

A derivative or fixed-income security which features high convexity, i.e., its sensitivity changes with the passage of time or with...

Linear Derivative

An option-related instrument or fixed-income security which features low or no convexity, i.e., its sensitivity changes with the passage of...

Clearing

The processes undertaken by a specialized corporation, called a clearinghouse, in order to facilitate securities transactions. That includes: validation, delivery...

ATM Option

An at-the-money option, that is, an option which has a strike price equivalent or approximately equal to the underlying asset's...