Financial and business terms. 2012.
Cash markets — Also called spot markets, these are markets that involve the immediate delivery of a security or instrument. Related: derivative markets. The New York Times Financial Glossary * * * A generic term used to describe markets in underlying… … Financial and business terms
cash markets — Also called spot markets, these are markets that involve the immediate delivery of a security or instrument. Related: derivative markets. Bloomberg Financial Dictionary * * * A generic term used to describe markets in underlying financial… … Financial and business terms
underlying — or underlier An option or a future is a right or a commitment to buy or sell something at a future date. The underlying is the financial instrument that may or must be bought or sold in each option or futures contract. FAS 133, as amended by FAS… … Financial and business terms
cash settlement — Instead of having the actuals delivered, cash is transferred upon settlement. The CENTER ONLINE Futures Glossary The agreement of a buyer and seller to exchange the security and the payment on the same day as the trade. For money market… … Financial and business terms
Cash Delivery — 1. The same day settlement of a currency trade in the forex market. This means that delivery and settlement of the transaction occur on the same date that the currency trade is made. In order for this to occur, the forex position must be opened… … Investment dictionary
Cash-And-Carry-Arbitrage — A combination of a long position in an asset such as a stock or commodity, and a short position in the underlying futures. This arbitrage strategy seeks to exploit pricing inefficiencies for the same asset in the cash (or spot) and futures… … Investment dictionary
cash-and-carry arbitrage — ( carry arbitrage) A basis trade involving a long cash position exactly offset by a short futures position. The holder of the position believes that the futures contract is expensive. He shorts the future, borrows at money market rates to finance … Financial and business terms
Reference data (financial markets) — In order to facilitate rapid, error free completion of financial transactions across multiple geographical markets and in support of increasingly complex products, the financial service industry and regulatory agencies have pursued a policy of… … Wikipedia
Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity … Wikipedia
