The party that is charged with the task of calculating the amounts payable under a swap agreement or the value…

A futures contract in which the underlying is a treasury note. This contract is mainly used by investors seeking to…

An instrument which is used to link the cash flows from a bond to an inflation index. In this bond,…

A futures option, usually traded on the CBOT, which gives the holder the right to enter into a futures contract…

A dividend that is paid out of paid-in capital rather than from current net profits or retained earnings. Unlike, stock…

An index principal swap in which the floating rate leg is based on the treasury bill auction rate (usually the…

A Eurodollar bond (foreign bond) that is issued by Japanese corporations on the Japanese bond market for Japanese investors. In…

A capped option that constitutes a long call position in which a cap is placed on the maximum payout of…

A yen-denominated bond which is issued in Japan by a non-domiciled (foreign) borrower. This type of foreign bond is mainly…

A trading irregularity which constitutes an illegal practice where a group of investors takes an influential long position in futures,…