Filter by Categories
Accounting
Banking

Gilt Futures

A futures contract that has a gilt as underlying. Gilt, by definition, is a fixed-rate debt security issued by the...

SONIA Futures

A cash settled short-term interest rate (STIR) futures contracts in which the underlying is the average sterling overnight index average...

Gold Futures

A futures contract that has gold as an underlying. Gold futures are standardized, exchange-traded contracts in which the buyer (contract...

Silver Futures

A futures contract that has silver as an underlying. Silver futures are standardized, exchange-traded contracts in which the buyer (contract...

Gas-at-the-Pump Futures

A futures contract in which the underlying is the retail price of gasoline. The gas-at-the-pump futures is designed to track…

European Futures Call Option

A European futures option that grants the holder the right, without the obligation, to buy the underlying futures contract. The…

Call Futures Option

A futures option which gives the holder the right to enter into a long futures contract at a set exercise…

Regular Warehouse

A processing plant or warehouse that is approved by an exchange as acceptable for the delivery of commodities underlying futures…

T-Bond Futures

A fixed-income derivative which represents a physically-settled futures contract linked to a pool of Treasury bonds with remaining maturities of…

Reportable Positions

The number of open contracts at which a market supervisory authority (like the CFTC in the US) specifies when an…