The right of the seller of a futures contract to deliver on that contract at the closing price for a...

The act of managing a portfolio of a specific type of financial instrument/ product. For example, warehousing of swaps refers...

It stands for weighted average rate option. An average rate option in which the weighting of a given periodical price...

A day on which two or more classes of options and futures contracts expire. The assembly of witches takes place...

The act of selling a covered or naked option by someone, whether an individual or institution, to the effect that...

An option whose underlying is the next treasury bond or note to be issued, bearing a particular maturity. In other...

An option whose underlying is the next treasury bond or note to be issued, bearing a particular maturity. In other...

A window barrier option that is subject to double barriers. In this option, the monitoring period (the window) starts after...

Originally, a periodic reset swap in which the floating rate payer is allowed to reset the floating rate (LIBOR) at...

A slang term that denotes deep out-of-the-money options, that is, those options whose exercise price is considerably above (for a...