An OTC interest rate derivative, or simply a contract on an interest rate whereby the seller (or the writer) pays...
An OTC interest rate derivative, or simply a contract on an interest rate whereby the seller (or the writer) pays...
The cash which a futures trader has to deposit in a margin account as security for guaranteeing a contract fulfillment at...
The cash which a futures trader has to deposit in a margin account as security for guaranteeing a contract fulfillment at...
A financial instrument (a derivative) whose value is based on the performance of an underlying interest rate. It gives the...
An option on a floor. In other words, a floortion is an option to buy or sell an interest rate...
An interest rate derivative (specifically, an interest rate option) which allows the holder to receive an interest rate payment during...
An interest rate derivative (specifically, an interest rate option) which allows the holder to receive an interest rate payment during...
It stands for intrinsic value; generally, it is the effective monetary advantage which would be obtained when an option is...
Generally, it is the effective monetary advantage which would be obtained when an option is immediately exercised. In call options,...