An over-the-counter option that is cash-settled based on the settlement price of a similar exchange-traded futures contract on a certain...

A clause in an option contract providing that the contract will be exercised automatically by the clearing firm at expiration...

The total commission costs for both sides of a trade: the sell order and the buy order. These costs are...

A procedure which is used in certain option and futures transactions whereby a transaction is settled with the cash payment...

In the context of credit default swaps (CDS) and similar credit derivatives, settlement takes place once a credit event (bankruptcy,...

A type of credit derivative in which the two counterparties agree to exchange the total return on a specified asset...

A swaption which is settled in cash rather than physical. Furthermore, it is a swaption giving its holder the right...

A swap (usually a commodity swap) in which two counterparties agree a price and a quantity of an underlying asset...

An option that is settled for cash, instead of its underlying being actually delivered following exercise of the option. The...

A cash-settled European call option whose exercise price is zero or very close to zero. Since its being exercised is almost certain,...