Hedging a cash (spot) commodity or security with a futures contract where the underlying commodity is similar but not identical...
The hedge that involves using a cash (spot) commodity or security with a futures contract where the underlying commodity is...
Taking an opposite or offsetting position in a derivative instrument or any other type of financial instruments with regard to...
A trading procedure or tactic that involves lifting a near-month futures position and re-establishing it in a later delivery month....
An agreement where one party pays the other a fixed spread (a number of basis points) between the nearby, expiring...
The interchangeability which characterizes a futures contract. More precisely, futures contracts for the same commodity and delivery month and which...
It stands for Eurodollar futures; a futures contract on a Eurodollar interest rate such as the 3-month (90-day) Eurodollar interest...
It stands for Eurodollar option; a money market futures option which is based on Eurodollar futures. It is among most...
A money market futures option which is based on Eurodollar futures. It is among most actively traded, exchange-listed interest rate...
A futures contract on a Eurodollar interest rate such as the 3-month (90-day) Eurodollar interest rate. In the US markets,...