A type of bond class that has a schedule for repayment of principal which is protected against contraction risk for...
A futures contract which allows the buyer to lock in a future investment rate today or at a specific incoming...
A futures contract which typically has an interest rate swap as underlying. It offers an instrumental tool for corporate treasurers,...
A futures contract that has the spark spread as underlying. This implies that an investor buys or sells the price...
The purchase of futures contracts as a hedge against a short position in futures or options whereby a trader is...
A forward or futures contract whose underlying is implied volatility. The parties to the contract trade implied volatility: buyers are...
The spread between the price of electricity and the price of natural gas needed to generate that electricity. More specifically,...
A commodity trading strategy that is used in the soybeans futures market and involves the purchase of soybean futures and...
Going long the basis, or more specifically the purchase of a cash-market investment instrument such as cash bonds or index...
Also CTFF or cash-to-first futures. It is a short cash rate that is observed from current day to the maturity...