A futures option in which the underlying of the underlying futures is a bond. In more specific terms, a bond...

It is a call option on  a bond; a bond option which gives the holder the right, without the obligation,...

A floor is a put option on a specified interest rate such as LIBOR, Euribor, the US prime rate, or...

A cap is a call option on a specified interest rate such as LIBOR, Euribor, the US prime rate, or...

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...

An estimated price of an option based on the premise that the relationships between the underlying price and the option...