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...
A volatility strategy (volatility trade) which combines futures and options and is constructed by buying a put option (long put)...
A call (i.e., request) which is issued by a broker demanding a customer (whether a short seller or a party...
The amount of cash or marginable securities (e.g., treasuries, blue chip stocks) that a holder of a futures or options...
An option pricing model that is used to value European futures options. This model was first developed by Fischer Black...
A structured product (structured certificate) that faithfully tracks the performance of its underlying. Its risk-return profile is identical to that...
A structured product (structured certificate) that faithfully tracks the performance of its underlying. Its risk-return profile is identical to that...
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....