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Trade Option

A commodity option transaction where the buyer is reasonably viewed by the seller (option writer) to be an end user...

Metallurgical Derivative

A derivative which has a metallurgical commodity as underlying asset. Unlike financial assets, metallurgical commodities are valued based on their...

Commodity Forward Strip

The simultaneous purchase or sale of a series of commodity forward contracts. The purchase transaction is a long commodity strip...

Commodity Participating Swap

A participating swap which allows the floating rate payer to place a cap on maximum payment and retain some participation...

Commodity Option

An option to buy or sell a commodity of a futures contract on a given commodity at a fixed price...

Commodity Futures

A futures contract in which the underlying is a commodity, primarily an agricultural product (coffee beans, wheat, corn, etc), metal...

Commodity Forward

A commodity derivative that constitutes a forward contract in which a commodity is used as underlying. It is a contractual...

Agricultural Derivative

A derivative which has an agricultural produce (agricultural commodity) as underlying asset. Unlike financial assets, agricultural commodities are valued based...

Partial Fill Plus Option

A type of commodity derivative that constitutes a swap agreement entailing the exchange of an off-market high fixed rate for...

Commodity Derivative

A derivative instrument/ contract whose value is based on, or derived from, the price movement of a commodity such as...