Options & Futures

Abandon
Abandonment
Actuals
Aggregation
Agricultural Trade Option Merchant
Allowances
American Option
American Style 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
CBOE Futures Exchange
CFTC
Chicago Board of Trade
Chicago Board Options Exchange
Chicago Mercantile 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 Call
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
Derivative Market
Derivatives
Derivatives Clearing Organization
Diagonal spread
Differentials
Dominant future
Double Witching
Economically Deliverable Supply
ESOP
European Option
Exercise
Exercise Date
Exercise price
Exotic Option
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 Exchange
Futures option
Futures price
Futures-equivalent
Gamma
Hedge ratio
Hedging
Henry Hub
Historical volatility
Horizontal Spread
Implied volatility
In Position
In Sight
Incentive Stock Option
Index Arbitrage
Index Option
Interest rate futures
Inverted Market
Job Lot
Ladder Option
Last notice day
Leaps
Licensed warehouse
Life of contract
Location
Long Put
Long the Basis
Lookalike option
Lookback option
Lot
Managed Futures
Mini
Minimum Price Contract
MOB Spread
Mortgage derivative
Naked call option
Naked option
National Futures Association (NFA)
Nearby Delivery Month
Nearbys
New York Board of Trade
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
Options Backdating
Options Clearing Corporation
Options Contract
Out-of-the Money
Par
Parity
Path dependent option
Pit
Plain Vanilla Option
Political Futures
Pop-Up Option
Pork Bellies
Prompt date
Put
Put option
Quadruple Witching Hour
Qualifying Stock 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
Single-Stock Futures
Slippage
Small Traders
Spot Commodity
Spot delivery
Spot Delivery Month
Spread (or Straddle)
Stock option
Straddle
Strangle
Strike price
Synthetic futures
Taker
Time spread
Time value
Trade option
Trading Pit
Transferable option
Uncovered call
Uncovered option
Underlying commodity
Underlying Security
Underlying stock
Underwater
Vega
Vertical spread
VIX
Warrants
Weather derivative
Wild Card option
Writer
Writing

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