Filter by Categories
Accounting
Banking

Funding Value Adjustment

It constitutes part of x-value adjustments (XVA). By definition, it is the value adjustment that accounts for the funding costs...

Forward Outright

An outright purchase or sale of an asset (commodity, currency, etc) for delivery on a fixed date in the future....

Floating Strike Ladder Option

A ladder option that has a floating strike price. This option , which carries no predetermined strike price, allows the...

Floating Pair Option

A pair option that offers a floating payoff in the sense that the result of the trade depends on the...

Fixed Pair Option

A futures trading strategy that involves taking a long or short position in one futures contract and an opposite position...

Futures Spread Trading

A futures trading strategy that involves taking a long or short position in one futures contract and an opposite position...

Futures Spread

A futures trading strategy that involves taking a long or short position in one futures contract and an opposite position...

Fixed Strike Lookback Put Option

A lookback option whose payoff depends on the lookback price of the underlying asset during the life of the option....

Fixed Strike Ladder Option

A ladder option that has a fixed strike price. This option , which carries a predetermined strike price, allows the...

Futures Price

The price of an asset (a security or commodity) underlying a futures contract. This is the price agreed by a...