Finance

Tag: EX

  • Exchange

    Concept of Exchange in Futures TradingIn this context of financial law, the following is a definition of Exchange: A central marketplace such as a designated contract market with established rules and regulations where buyers and sellers meet to trade futures and options contracts or securities.

  • Exchange of Futures for Swaps

    Concept of Exchange of Futures for Swaps (EFS) in Futures TradingIn this context of financial law, the following is a definition of Exchange of Futures for Swaps (EFS): A privately negotiated transaction in which a position in a futures contract is exchanged for a swap position in the same or a […]

  • Ex-Pit

    ResourcesSee AlsoTransfer Trades and Exchange for Physicals Futures Trading Consumer Protection Consumer Finance

  • Exchange Disruption

    Concept of Exchange Disruption in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): An exchange disruption is any event (other than an early closure) that disrupts or impairs the ability of market participants to effect transactions in, or to […]

  • Exchange of Options for Options

    Concept of Exchange of Options for Options (EOO) in Futures TradingIn this context of financial law, the following is a definition of Exchange of Options for Options (EOO): A privately negotiated and simultaneous exchange of a position in an exchange-traded option on a futures contract for a […]

  • Execution

    Execution Only (give-up Agreement)Concept of Execution Only (give-up Agreement) in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): A tri-party agreement that is signed by the executing broker, the clearing broker and the client. This agreement […]

  • Excluded Commodity

    Concept of Excluded Commodity in Futures TradingIn this context of financial law, the following is a definition of Excluded Commodity: In general, the Commodity Exchange Act defines an excluded commodity as: any financial instrument such as a security, currency, interest rate, debt instrument, […]

  • Exchange for Physicals

    Concept of Exchange for Physicals (EFP) in Futures TradingIn this context of financial law, the following is a definition of Exchange for Physicals (EFP): A transaction in which the buyer of a cash commodity transfers to the seller a corresponding amount of long futures contracts, or receives […]

  • Exchange of Derivatives for Related Positions

    Concept of Exchange of Derivatives for Related Positions (EDRP) in Futures TradingIn this context of financial law, the following is a definition of Exchange of Derivatives for Related Positions (EDRP): A general term for privately negotiated trades exchanging a futures position for a related […]

  • Exchange Risk Factor

    Concept of Exchange Risk Factor in Futures TradingIn this context of financial law, the following is a definition of Exchange Risk Factor: The delta of an option as computed daily by the exchange on which it is traded.

  • Exempt Foreign Firm

    Concept of Exempt Foreign Firm in Futures TradingIn this context of financial law, the following is a definition of Exempt Foreign Firm: A foreign firm that does business with U.S. customers only on foreign exchanges and is exempt from registration as a futures commission merchant under CFTC […]

  • Exempt Commodity

    Concept of Exempt Commodity in Futures TradingIn this context of financial law, the following is a definition of Exempt Commodity: The Commodity Exchange Act defines an exempt commodity as any commodity other than an excluded commodity or an agricultural commodity. Examples include energy […]

  • Exotic Options

    Concept of Exotic Options in Futures TradingIn this context of financial law, the following is a definition of Exotic Options: Any of a wide variety of options with non-standard payout structures or other features, including Asian options and lookback options.

  • Export Debt

    Definition of Export DebtThis is the meaning of Export Debt published by Marco Terry: Money that is owed to a client from a customer that is located overseas.

  • Exercise

    Concept of Exercise in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): The process by which the buyer of an option may take up the right to buy or sell the underlying asset.ResourcesSee AlsoDerivatives Contract