A standard option on an underlying contract which is composed of a strip of monthly, quarterly or seasonal futures, whereas...
A swap which involves an exchange of interest calculated by reference to the Retail Prices Index (RPI) and another reference...
A futures option in which the underlying of the underlying futures is a bond. In more specific terms, a bond...
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...
A methodology which is used by an exchange clearinghouse to calculate the number of outstanding futures contracts in order to...
The smallest price change increment that a future contract is allowed to have by an exchange. The tick for a...