Exchange for futures
The Transfer of a Cash commodity of a long Futures position from the Cash commodity buyer to the seller. The difference, if any, is settled with cash.
Semi Related Terms: 367 CLICK HERE TO VIEW
Automatic Funds Transfer,
Accrual of discount,
Amortization of premium,
All or any part,
Adjusted futures price,
Add-on service,
Abstract of title,
Action to quiet title,
As is,
Assignment to creditors,
Assignment of mortgage,
A shares,
At the money,
Across the board,
Against the box,
At the bell,
At the close,
At the figure,
At the full,
At the market,
At the opening order,
Away from the market,
Below the line,
Books of final entry,
Books of original entry,
Banking Act of 1933,
Bid-to-cover ratio,
Bond Buyer,
Bureau of Public Debt,
Buy,
Brought over the wall,
Buying on margin,
Buy limit order,
Buy minus,
Buy minus order,
Buy on close,
Buy on opening,
Buy order,
Buy stop order,
Buy the book,
Balance of payments,
Board of Governors,
Breaking the syndicate,
Bill of exchange,
Bill of sale,
Breach of trust,
By the book,
B shares,
Buy and write,
Buy-side,
Breadth-of-market theory,
Beat the gun,
Cash,
Cash asset ratio,
Cash basis,
Cash budget,
Cash control,
Cash conversion cycle,
Cash cycle,
Cash earnings,
Cash equivalence,
Cash journal,
Cash ratio,
Cost Of Goods Sold,
Cost of sales,
Cash reserves,
Cash equivalents,
Certificate of Participation,
Committee on Uniform Securities Identification Procedures,
Commodity-backed bond,
Cash account,
Code of procedure,
Cash dividend,
Capitalization of income,
Cost of Living Adjustment,
Cost-of-living index,
Council of Economic Advisers,
Cash and carry trade,
Cash commodity,
Cash market,
Cash price,
Cash settlement,
Chasing the market,
Cheapest to deliver,
Chicago Board of Trade,
Commodity Exchange,
Commodity futures,
Commodity Futures Trading Commission,
Commodity paper,
Commodity pool,
Commodity-product spread,
Commodity Trading Advisor,
Cash surrender value,
Cash value,
Cash value life insurance policy,
Cash withdrawal,
Cost-of-living rider,
Certificate of stock,
Cost of carry,
Certificate of title,
Cancellation of debt,
Cash advance,
Cash collateral,
Cash credit,
Cash-out refinancing,
Certificate of Claim,
Cost of debt capital,
Cost of funds,
C shares,
Class of options,
Close to the money,
Cash Against Documents,
Certificate of Occupancy,
Cloud on title,
Cash-balance plan,
Cash or Deferred Arrangement,
Cash sale,
Class A Shares,
Class B Shares,
Crash of 1929,
Crash of 1987,
Coefficient of determination,
Cash buying,
Cash delivery,
Certificate of delivery,
Close a position,
Cornering the market,
Date of issue,
Date of payment,
Division of Enforcement,
Division of Investment Management,
Division of Market Regulation,
Date of record,
Desk (the),
Division of labor,
Discounted Cash Flow Analysis,
Doing business as,
Durable Power of Attorney,
Date of maturity,
Deed of Release,
Deed of Trust,
Discharge of bankruptcy,
Discharge of lien,
Due-on-sale clause,
Deep in the money,
Deep out of the money,
Deed of Surrender,
Department of Housing and Urban Development,
Direct transfer,
Dogs of the Dow,
Depth of market,
Electronic Funds Transfer,
Eurodollar certificate of deposit,
Escrowed to maturity,
E-mini,
Exchange for futures,
Exchange of spot,
Exchange versus cash,
Employee Retirement Income Security Act of 1974,
Flight to quality,
Flow of funds,
Front-ending an order,
Forward P/E,
Factors of production,
Favorable balance of trade,
Financial futures,
Futures,
Futures contract,
Futures option,
Futures price,
Form S-1,
Family of funds,
Fund of funds,
Free right of exchange,
G-7,
General Agreement on Tariffs and Trade,
G-8,
Gather in the stops,
Generation-skipping transfer,
Going long,
Hart-Scott-Rodino Act of 1976,
Hit the bid,
House of issue,
Home equity line of credit,
Hammering the market,
Held at the opening,
Holding the market,
Investment Advisor Act of 1940,
Investment Company Act of 1940,
Interest rate futures,
Insider Trading sanctions Act of 1984,
Internal Rate of Return,
Indication of interest,
I/O strip,
Imbalance of orders,
In the tank,
Jumping the gun,
Lender of last resort,
Law of one price,
Long,
Long Bond,
Long position,
Long-term,
Lending at a rate,
Limit-on-close order,
Long Market Value,
Law of demand,
Law of supply,
London International Financial Futures and Options Exchange,
Long hedge,
Long-term care insurance,
Long-term debt,
Long-Term Equity Anticipation Securities,
Letter of comment,
Line of credit,
Loan-to-cost,
Loan-to-value,
Long-term mortgage,
Long leg,
Long straddle,
Long-term lease,
Leading the market,
Long-term gain or loss,
Level I quotes,
Long squeeze,
Modified cash basis,
Make a market,
Market if touched order,
Market on close order,
Mark-to-market,
Medium of exchange,
Marginal propensity to consume,
Non-cash expense,
Negotiable certificate of deposit,
Negotiable Order of Withdrawal,
Notice of Sale,
National Association of Securities Dealers,
National Association of Securities Dealers Automated Quotations system,
National Futures Association,
New York Futures Exchange,
Notice of Default,
National Association of Real Estate Investment Trusts,
Naked position,
Net position,
Off the books,
Operating cash flows,
Other long term liabilities,
Office of Thrift Supervision,
Out-of-favor,
Over-the-Counter,
On-floor order,
On margin,
Opinion of title,
On account,
On-the-spot loan,
Out of the money,
On-balance volume,
Odd lot buy/sell ratio,
On close,
On open,
On the opening,
Open position,
Petty cash,
Pooling of interests,
Price Value of a Basis Point,
Position,
P&L,
Physical commodity,
Position trader,
Power of Attorney,
Prioritization of debt,
Position limit,
Preservation of capital,
Painting the tape,
Return of capital,
Return on Capital,
Return on Invested Capital,
Return on Total Assets,
Reading the tape,
Regulation D,
Regulation G,
Regulation T,
Regulation U,
Round of funding,
Rules of Fair Practice,
Rate of exchange,
Reciprocal of European terms,
Regulation A,
Right of first refusal,
Right of rescission,
Right to Know,
Revolving line of credit,
Right of recourse,
Rule of 78,
Right of redemption,
Retirement Equity Act of 1984,
Return on Capital Employed,
Rate of return,
Real rate of return,
SG&A,
Sight letter of credit,
S&L,
Sell,
Segregation of securities,
Sell limit order,
Sell order,
Sell plus,
Sell-side analyst,
Sell the book,
Standard of living,
Single stock futures,
Soft commodity,
Spot commodity,
Second-to-die insurance,
Settle,
Statute of Limitations,
Satisfaction of debt,
Seller financing,
Staggered board of directors,
Selling the spread,
Selling short against the box,
Shorting against the box,
Short position,
S Corporation,
Subchapter M,
Subchapter S Corporation,
Schedule C,
Securities Act of 1933,
Securities Acts Amendments of 1975,
Securities Exchange Act of 1934,
Seek a market,
S&P phenomenon,
Transfer,
T-Bill,
Term to maturity,
Take a position,
Trailing P/E,
Transfer agent,
Tenancy by the entirety,
Transfer tax,
Transfer payments,
The Street,
Timing the market,
Taxpayer Relief Act of 1997,
Tax Reform Act of 1986,
Tax Reform Act of 1993,
Take a bath,
U.S. Government Agency Security,
U.S. Savings Bond,
U.S. Treasury,
U.S. Treasury Bill,
U.S. Treasury Bond,
U.S. Treasury Note,
U.S. Treasury Securities,
Unit of trade,
Unit of trading,
Wire transfer,
With interest,
Waiver of premium,
W-2 Form,
W formation,
When, as, and if issued,
Year-To-Date,
Yield to call,
Yield to maturity,
Yield to worst,
Y shares