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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...

Commodity-Linked Semi-Fixed Swap

A semi-fixed swap which allows oil consumers to swap into a lower rate if prices go below a specific trigger...

Commodity Swap

A swap to exchange cash flows based on the price of an underlying commodity. Put another way, the commodity swap...

Commodity-Linked Interest Rate Swap

A hybrid swap which combines a commodity swap with an interest rate swap. In this swap, a floating rate (such...

Warehouse Receipts

Receipts for a commodity stored in a warehouse that guarantee the existence of this commodity and verify its availability and...

Warehouse Warrant

In the context of futures contracts, it refers to a receipt or certificate issued by a warehouse to register delivery...

Coal Swap

A commodity swap which entails the exchange of a fixed coal price for a floating coal price. For example, a...

Commodity Derivative

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