Options & Futures

Search for Terms:

Browse by Category:

Browse: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z #

Abandon		Abandonment
Actuals		Aggregation
Agricultural Trade Option Merchant		Allowances
American Option		Approved delivery facility
Arbitrage		Asian Option
At the Market		At the Money
Automatic exercise		Back months
Back pricing		Backwardation
Barrier option		Basis
Basis grade		Basis quote
Basis swap		Bear spread
Black-Scholes Model		Black-Scholes Option-Pricing Model
Bond option		Booking the basis
Box spread		Bull spread
Butterfly spread		Buyer's call
Buying Hedge		Calendar Spread
Call		Call Around Market
Call option		Called
CFTC		Chicago Board of Trade
Chicago Board Options Exchange		Chooser option
Clean up call		Clearing
Commercial		Commodity
Commodity Exchange Act		Commodity Futures Modernization Act
Commodity Futures Trading Commission (CFTC)		Commodity option
Contract		Contract Grades
Conversion		Conversion factors
Cost of tender		Counterparty Risk
Covered option		Covering
Cox-Ross-Rubinstein Option Pricing Model		Crack spread
Credit Default option		Credit Default swap
Credit derivative		Credit spread option
Crush Spread		Deck
Deferred Futures		Delivery date
Delivery Month		Delivery notice
Delivery option		Delivery point
Delivery price		Delta
Delta Margining		Delta Neutral
Derivative		Derivatives
Derivatives Clearing Organization		Diagonal spread
Differentials		Dominant future
Economically Deliverable Supply		ESOP
European Option		Exercise
Exercise price		Exotic options
Expiration		Expiration date
FAB (Five Against Bond) Spread		FAN (Five Against Note) Spread
Final settlement price		Financial settlement
First notice day		Forward Contract
Forward months		Front month
Front running		Fund of Funds
Fungibility		Future
Futures		Futures Commission Merchant (FCM)
Futures contract		Futures option
Futures price		Futures-equivalent
Gamma		Hedge ratio
Hedging		Henry Hub
Historical volatility		Horizontal Spread
Implied volatility		In Position
In Sight		Index Arbitrage
Interest rate futures		Inverted Market
Job Lot		Last notice day
Leaps		Licensed warehouse
Life of contract		Location
Long the Basis		Lookalike option
Lookback option		Lot
Mini		Minimum Price Contract
MOB Spread		Mortgage derivative
Naked call option		Naked option
National Futures Association (NFA)		Nearby Delivery Month
Nearbys		New York Futures Exchange (NYFE)
Nominal price		Notice day
NYMEX Lookalike		NYMEX Swap
Open Interest		Open interest (futures)
Open trade equity		Option
Option adjusted spread		Option buyer
Option day		Option Pricing Model
Option seller		Option style
Option writer		Out-of-the Money
Par		Parity
Path dependent option		Pit
Pork Bellies		Prompt date
Put		Put option
Ratio Hedge		Repricing
Retender		Reverse Conversion
Reverse Crush Spread		Riding the Yield Curve
Roll-Over		Sample Grade
Security future		Security futures product
Seller's call		Seller's Option
Selling Hedge		Slippage
Small Traders		Spot Commodity
Spot delivery		Spread (or Straddle)
Stock option		Straddle
Strangle		Strike price
Synthetic futures		Taker
Time spread		Time value
Trade option		Transferable option
Uncovered call		Uncovered option
Underlying commodity		Underlying stock
Vega		Vertical spread
VIX		Warrants
Weather derivative		Wild Card option
Writer		Writing

Browse: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z #

- - - - -