It is a call option on a bond; a bond option which gives the holder the right, without the obligation,...
A floor is a put option on a specified interest rate such as LIBOR, Euribor, the US prime rate, or...
A cap is a call option on a specified interest rate such as LIBOR, Euribor, the US prime rate, or...
Derivative contracts/ arrangements such as swaps, options, caps, floors, forward rate agreements (FRA), futures, or any similar instrument. The value...
Notional principal contracts/ arrangements such as swaps, options, caps, floors, forward rate agreements (FRA), futures, or any similar instrument. The...
The physical or cash commodity as differentiated from a futures contract in which it is used as an underlying. Differently...
The designation made by a clearing corporation requesting a specified option writer to purchase in case of a put option...
The adding up of all futures positions owned or controlled by one investor or a group of investors, so that...
An estimated price of an option based on the premise that the relationships between the underlying price and the option...
An estimated price of an option based on the premise that the relationships between the underlying price and the option...