The trade on maturity dates of money market futures and money market futures options which are set by futures and options exchanges. These...

A certificate of deposit (CD) that is linked to the performance of some market variable, specifically the price of a stock or a basket of...

A futures contract which has an overnight index swap as underlying. An overnight index swap (OIS) futures tracks the overnight effective federal funds rate...

It stands for all or none; an order (trading order) that is placed along with a stipulation that it cannot...

It stands for all or none; an order (trading order) that is placed along with a stipulation that it cannot...

An abbreviation for asset swap spread; a spread that is usually paid (when necessary) by the seller of an asset swap, in addition to...

Buying a credit default swap (CDS); a long position in a credit default swap (CDS). It is equivalent to shorting credit risk, i.e., having a...

It stands for collateral value adjustment/ collateral valuation adjustment; the pricing adjustment made for a collateralized derivative. It represents the cost of...

It stands for tom next or tomorrow next; a specialized forward transaction (a type of forward swap) in the foreign...

A specialized forward transaction (a type of forward swap) in the foreign exchange markets which is used to postpone or roll...