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Forward Spreadlock

A spreadlock that is based on a forward contract. It allows the holder to lock in a specific number of...

Warehouse Receipts

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

Quanto Forward Contract

A forward contract which allows the holder to receive an unidentified amount of the underlying, depending on a price denominated...

Double Trigger Forward

A trigger forward which represents a zero-cost structure in which the buyer enters into an outright forward foreign exchange at...

KIKO Forward

A structured instrument which consists of long put and short call positions particularly in currencies. A KIKO (knock-in knock-out) forward...

Knock-Out Forward

A forward contract which has a knock-out barrier, allowing the holder whereby to avoid unfavorable moves in spot price down...

Short Range Forward Contract

A variation of the range forward contract which involves taking two opposite option positions on the same underlying. For example,...

Equity Forward

A forward contract which entails the purchase or sale of a specific amount of an equity instrument or a stock...

Long Range Forward Contract

A range forward contract which involves taking two opposite option positions on the same underlying. For example, a firm expects...

Average Rate Forward Contract

A forward contract or zero-cost range forward contract that is primarily used to cover maturities greater than 30 days with...