Futures
Futures
- actual market
- actuals
- adjusted futures price
- aggregation
- amortized value
- arbitrage-free valuation
- ask
- asked price
- asking price
- associated person
- back month contract
- backwardation
- basis
- basis quote
- basis trading
- basket
- bear spread
- below par
- best ask
- best bid
- bid
- bid/ask spread
- BOBL futures contract
- bond futures
- bookout
- buy
- buying basis
- buying hedge
- car
- carrying charge
- cash and carry trade
- cash commodity
- cash forward contract
- cash market
- cash price
- cash settlement
- CBOT
- CFTC
- chart
- cheapest to deliver
- Chicago Board of Trade
- class
- Coffee, Sugar, And Cocoa Exchange (CSCE)
- COMEX
- Commitments of Traders (COT)
- Commodities Exchange Act
- Commodities Exchange Center
- commodity contract
- commodity ETF
- Commodity Exchange
- commodity futures
- commodity money
- commodity pool
- commodity pool operator
- commodity prices
- Commodity Research Bureau
- Commodity Research Bureau Index (CRB)
- commodity trading
- Commodity Trading Advisor
- commodity-backed bond
- commodity-product spread
- contango
- contract for differences (CFD)
- contract market
- contract month
- controlled commodities
- convenience yield
- convergence
- corner
- cost basis
- cost of tender
- cost-of-carry market
- crack spread
- crop year
- cross-hedging
- crude
- crush spread
- CTA
- CUSIP
- customer type indicator codes (CTIC)
- Dalian Commodities Exchange (DCE)
- delivery instrument
- delivery point
- delivery price
- delta cross hedge
- derivative market
- derivatives transaction execution facility (DTEF)
- Dojima Rice Exchange
- drawn securities
- dry bulk commodity
- dual listing
- Dusseldorf Stock Exchange (DUS)
- e-mini
- energy derivatives
- EUREX
- European Options Exchange (EOE)
- ex-pit transaction
- exchange against actuals
- exchange for futures
- exchange for physical
- exchange versus cash
- exchange-traded derivative
- exempt security
- expectations theory
- fair price
- far month
- Farm Price Index (FPI)
- feed ratio
- financial futures
- fine paper
- first notice day
- fixed forward contract
- fluctuation limit
- foreign exchange market
- forward
- forward contract
- forward cover
- forward foreign exchange
- forward forward
- forward points
- forward price
- forward spread
- fully disclosed account
- futures
- futures brokers
- futures commission merchant
- futures contract
- futures equivalent
- Futures Industry Association
- futures price
- futures spread
- futures strip
- futures trading
- gasoline
- gold
- gold bull
- gold fixing
- hard commodity
- heavy crude oil
- hedge to arrive contract
- Hong Kong Exchanges and Clearing Limited (HKEx)
- IMF Primary Commodity Prices Index
- implied repo rate
- index futures
- inspection
- intercommodity spread
- Intercontinental Exchange (ICE)
- interest rate futures
- intermarket spread
- intermediate goods
- intracommodity spread
- intraday limit
- inverted market
- last trading day
- law of one price
- letter security
- life of contract
- light crude oil
- limit down
- limit up
- listing
- local
- lock-limit
- locked limit down
- London Metal Exchange
- London spot fix
- long hedge
- long the basis
- low exercise price option (LEPO)
- Malaysia Commodity Exchange (MCE)
- managed futures
- Matif SA
- Meff Renta Variable
- Mercato Italiano Futures (IMF)
- minimum price contract
- minimum price movement
- mixed straddle
- most distant futures contract
- narrow-based index (NBI)
- natural gas
- nearby month
- New York Futures Exchange
- New York Mercantile Exchange (NYMEX)
- next month
- NFA
- normal market
- notice period
- NYFE
- omnibus account
- OTCBB
- out-of-favor
- outcry
- outright futures position
- outstanding
- over the counter derivative
- Over-the-Counter
- parity price
- petroleum
- physical commodity
- physical market
- Platinum
- political futures
- position trader
- price limit
- prospectus
- purchase
- quality option
- quotation
- quote
- range
- rating service
- redeem
- registered security
- regular-way delivery
- regulated commodities
- reporting level
- restricted security
- retender
- reverse calendar spread
- reversing trade
- risk disclosure document
- roll yield
- round turn
- securities
- sell
- settlement price
- short hedge
- short the basis
- single stock futures
- soft commodity
- softs
- sour crude oil
- South African Futures Exchange (SAFEX)
- speculation
- speculative
- speculative position limits
- split rating
- spot
- spot commodity
- spot market
- spot month
- spot price
- spot trading
- stock replacement strategy
- strong basis
- structured note
- subscription warrant
- sugar no.11
- swap spread
- sweet crude oil
- synthetic futures contract
- take delivery
- tar sands
- tax straddle
- terminal market
- timing option
- Tokyo Grain Exchange (TGE)
- trade
- trade house
- trading
- trading range
- triple witching hour
- underlier
- underlying futures contract
- underlying security
- unlisted
- Vasicek interest rate model
- warehouse receipt
- warehouse report
- watch list
- West Texas intermediate