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Cash Futures Swap

A transaction that involves simultaneously taking a cash position and futures position on the same underlying. That means, a position taken…

Currency Convertibility Option

The right of the holders of a given local currency to dispose of their currency holdings in exchange for goods…

Bond with Warrant

A hybrid instrument that gives the holder a long position in a straight debt instrument in addition to the right (option)…

Put Turbo Certificate

A turbo certificate that aims to bet on price decreases. The participation in the downward movement of the underlying will…

Implied Duration

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

Break Out

Re-establishing an original position taken by an option buyer, undoing whereby a previously made conversion or reversal of an option…

SATB

A short sale against the box (SATB) of a stock  is a trade in which the seller actually owns the…

Open Long Contract

In connection with futures contracts, it is a long position in a contract that is still not offset or closed....

Naked Position

An actionless strategy in derivatives where an investor does nothing to hedge a position he has already taken in a...

Pay-Fixed Asset Swaption

An asset swaption in which the buyer pays fixed and receives floating, while the seller, of course, pays floating and...