A derivative whose underlying asset is an energy product. Many energy products trade both over the counter and on exchanges…

An artificially created security that combines a financial security (such as a bond, stock, etc) with another asset such as…

A fungible, negotiable instrument that represents a financial value, and is categorized into equity securities, debt securities, and derivative contracts.…

An investment strategy that combines a short-term fixed income portfolio with an equity swap. The potential returns would exceed the…

The party that is charged with the task of calculating the amounts payable under a swap agreement or the value…

The duration of the deliverable or underlying bond of a futures contract that is used as an estimate of the…

A floored put whose payoff is received instantaneously by the option holder. The payoff is a cash amount equal to…

A floating rate note that is embedded with caps or collars (caps and floors) so that the floating rate movement…

An estimated price of option based on the premise that the relationships between the underlying price and the option price…

An interest rate swap in which a fixed rate is exchanged into a low, off-market floating rate linked to a…