Sentences with phrase «interest rate options contracts»

The IDI options, which are based on the same short - term interest rate, rose 96.2 % to 98.5 million contracts, making it the third most actively traded interest rate options contract in the world.

Not exact matches

The risk - free interest rate approximates the yield on benchmark Government of Canada bonds for terms similar to the contract life of the options.

The option of the seller in an interest rate futures contract to take when negotiating the settlement of an obligation.

We plan to offer a large array of lending options, from one - day to one - year contracts, all with highly competitive interest rates.

Liffe's interest rate products comprise short - term interest rates (STIR), bond futures and options contracts covering the key European, Japanese, UK, Swiss and American benchmarks, and Swapnotes.

The equation for determining the premium for option contracts includes stock price, exercise price, time to expiration, interest rate and volatility.

Audi Financial Services offers financing with competitive interest rates and terms, while our wide range of available coverage options gives you everything from extended service benefits with an Audi Pure Protection Certified pre-owned Service Contract to comprehensive protection with a Ding Shield Service Plan.

Its primary applications are for pricing options on future contracts, bond options, Interest rate cap and floors, and swaptions.

Rho is a value intended to measure an option contract's sensitivity to interest rate changes.

Because there are so many different types of options and futures contracts, an investor can hedge against nearly anything, including a stock, commodity price, interest rate or currency.

This portfolio invests in derivative instruments such as swaps, options, futures contracts, forward currency contracts, indexed and asset - backed securities, to be announced (TBAs) securities, interest rate swaps, credit default swaps, and certain exchange - traded funds that involve risks including liquidity, interest rate, market, currency, counterparty, credit and management risks, mispricing or improper valuation, low correlation with the underlying asset, rate, or index and could lose more than originally invested.

Options: Interest rate management options are option contracts for which the underlying security is a debt obliOptions: Interest rate management options are option contracts for which the underlying security is a debt oblioptions are option contracts for which the underlying security is a debt obligation.

You can compare payments between short and long contracts, evaluate a lower initial interest rate on an adjustable - rate mortgage («ARM») versus a more traditional fixed - rate option, or whether an interest - only («I - O») mortgage makes the most sense for you.

For many equity index and Interest rate future contracts (as well as for most equity options), this happens on the third Friday of certain trading months.

We plan to offer a large array of lending options, from one - day to one - year contracts, all with highly competitive interest rates.

An option ARM is an adjustable rate mortgage loan that has a scheduled loan payment that may result in negative amortization for a certain period of time, but that expressly permits specified larger payments in the contract or servicing documents, such as an interest - only payment or a fully amortizing payment.

«Option ARM» is a term frequently used to describe adjustable rate mortgage loans that have a scheduled loan payment that may result in negative amortization for a certain period of time, but that expressly permit specified larger payments in the contract or servicing documents, such as an interest - only payment or a fully amortizing payment.