DOCUMENT
CME Group Glossary
726 definitions by CME Group Inc.

Account EquityAccount ExecutiveActive MonthACT or CEAActualsAdjusted Futures PriceAgainst ActualsAllocation Claim SystemAll or NoneAlternative Delivery ProcedureAmerican Gas AssociationAmerican Petroleum InstituteAmerican Petroleum Institute GravityAmerican Society for Testing MaterialsAmerican-style optionApplication Program InterfaceApplication Service ProviderApproved CarriersApproved Delivery FacilityApproved WarehouseArbitrageAsk PriceAs-of TradeAssayAssignment (options)Assignments (delivery)Associated GasAssociated PersonAt CloseAt-the-MoneyAutomated Trading SystemAutomatic ExerciseAverage Daily VolumeAverage Price SystemAverage TemperatureBackboneBack MonthsBackspreadsBackwardationBalance of TradeBar ChartBarrelBarrels per DayBaseloadBase MetalsBase MetalsBasisBasis PointBasis RiskBatchBCFBearBear MarketBear Spread (Futures)Bear Spread (options)BetaBid/Ask SpreadBid PriceBlock TradeBlowoff VolumeBoardBondBottom Sediment & WaterBreakaway GapBreakevenBretton Woods Agreement of 1944British Thermal UnitBroad-Based Index FutureBrokerageBrokerage HouseBullBull MarketBull Spread (futures)Bull Spread (options)BundleBusiness DayButterfly Options SpreadButterfly SpreadBuyer's MarketBy-LawsCabinet Trade (aka cab, cabinet price)Calendar Spread (futures)Calendar Spread (options)Call OptionCapCapacityCapacity (Purchased)CarCarrying chargeCarrying FirmCarryoverCash CommodityCash MarketCash PriceCash SalesCash SettlementCasinghead GasCathodeCentral BankCertificate Of IncorporationCetane NumberCFTC or CommissionChairmanChangeChicago Board of TradeChicago Mercantile ExchangeChicago Mercantile Exchange ClearingChicago Mercantile Exchange Clearing HouseChicago Mercantile Exchange ClearPortChicago Mercantile Exchange DivisionChicago Mercantile Exchange GlobexChicago Mercantile Exchange Globex Order Duration QualifiersChicago Mercantile Exchange Globex Order TypesChicago Mercantile Exchange Globex User IDChicago Mercantile Exchange GroupChicago Mercantile Exchange Group IncChief Executive Officer or CEOCity GateClass A ShareClass of ServiceClean CargoClearingClearing FeeClearing FirmClearing HouseClearing IDClearing MemberClearing Non-Trade TransactionClearing Trade TransactionClearport/PNTClerkCloseClosing BellClosing PriceClosing RangeCogeneratorCollarCombination Order or Spread OrderCombination UtilityCommissionCommodityCommodity CodeCommodity Credit CorpCommodity ExchangeCommodity Futures Trading CommissionCommodity PoolCommodity Pool OperatorCommodity Trading AdvisorCommon CurrencyConsumer Price IndexContango MarketContingency (or Contingent) OrderContractContract GradesContract Month/YearContract SizeControl AreaControl Area OperatorControlled AccountConvergenceConversion (Options)Cooling Degree DayCooperative (Electric)Coordination Transactions (Electric)Cost, Insurance, and FrieghtCost of carryCountry RiskCouponCoverCovered CallCrack SpreadCrack SpreadsCredit Default SwapCredit DerivativeCredit SpreadCrop (marketing) YearCrop ReportsCross HedgingCross MarginingCross RateCross TradingCross TradingCrude OilCrush SpreadCubic Feet per DayCubic FootCumulative Degree DayCurrency RiskCurrent Delivery MonthCurrent YieldCushion GasCustomerCustomer Type IndicatorDaily Trading LimitsDay OrderDay TradingDebit SpreadDefaultDegree DayDekathermDeliverable GradesDelivered Transaction (Energy)DeliveryDelivery DayDelivery Month Performance Bond RequirementDelivery Month/YearDelivery NoticeDelivery PointDeltaDemandDepository or Warehouse ReceiptDepreciationDerivativeDevaluation (of currency)DeviationDiesel FuelDifferentialsDirect QuoteDirty CargoDisciplinary OffenseDiscountDiscount MethodDiscount RateDiscretionary AccountDistillate Fuel OilDoctor TestDouble Top, BottomDownstreamDry GasEarly out Trade CallEconometricsElectric UtilityElectronic DeviceElectronic TradingEmbership or Membership InterestEmergencyEnding StocksEOS Trader (Enhanced Options System)Equilibrium PriceEquityETH Session (electronic trading hours)EURIBOR (Euro Interbank Offered Rate)EurodollarsEuropean Central BankEuropean Style OptionEuropean TermsExcess MarginExchangeExchange Basis Facility (EBF) tradeExchange Certified StocksExchange for Physical (EFP) TradeExchange for Riskexchange for Risk (EFR) TradeExchange for SwapExchange OfficialExchange of Futures for CashExchange of Options for Options (EOO) TradeExchange Traded FundsExerciseExercise NoticeExercise or Strike PriceExercise PriceExhaustion GapExpirationExpiration DateEx Pit TransactionExtrinsic ValueFair Value (Futures)Fair Value (Options)Fast MarketFederal FundsFederal Funds RateFederal Reserve SystemFeed RatioFeedstock (Energy)Fill-and-Kill-Order (FAK)Fill-or-Kill-OrderFinancial Information ExchangeFinancial Information eXchange (FIX) APIFinenessFine WeightFirmFirm EnergyFirm NumberFirm ServiceFirmsoftFirst Notice DayFIX User IDFlatFlex OptionFloorFloor BrokerFloor TraderFollowing Day (or other similar expression)Force MajeureForeign Exchange MarketForward ContractForward PointsFractionationFree on BoardFuel OilFull Carrying Charge MarketFundamental AnalysisFungibilityFuturesFutures Commission MerchantFutures ContractFutures-equivalentFutures ExchangeFutures Industry AssociationGammaGapGap TheoryGasoilGasoline, Straight-RunGeneration (Electricity)GigajouleGigawattGive UpGive-up SystemGlobal Command CenterGLOBEXGLOBEX Terminal OperatorGLOBEX Trading HoursGLOBEX user IDGood DeliveryGood-til-CanceledGood-Till-DateGrade 1 CopperGradesGrading CertificatesGrain TerminalGrantorGross Domestic ProductGross MarginingGross PositionGross Processing MarginGuaranty Fund depositHaircutHallmark (Precious Metals)Head and ShouldersHeating Degree DayHeating oilHeavy CrudeHedgeHedgerHedge RatioHedgingHedging Line of CreditHidden QuantityHighHistorical VolatilityHog/Corn RatioHolderHolidayHorizontal SpreadHouseHouse AccountHundredweightHydrocarbonsILinkImbalance EnergyImplied VolatilityInadvertent EnergyIndependent (Energy)Independent Power ProducerIndependent Software VendorIndexIndicative Opening PriceIndirect QuoteIndirect Rate ParityInflationInitial Performance BondInstrumentIntegration (Energy)Interbank RatesIntercommodity SpreadInterdelivery SpreadInterest Earning Facility 2Interest Earning Facility 4Interest Earning Facility 5Interruptible Service (Energy)In-the-MoneyIntracommodity SpreadIntrinsic ValueIntroducing brokerInverted MarketInvestigative and Hearing CommitteesInvisible SupplyInvisible SupplyIn-Well TransferJet FuelJobberJouleKappaKaratKey ReversalKilowattKilowatt HourLagging IndicatorsLanded Price (Energy)Last Intent DayLast Inventory DayLast Notice DayLast Trading DayLeading IndicatorsLead MonthLease (Metals)LegLeverageLicensed Warehouses (Metals)Licensed Weighmaster (Metals)Lifting (Oil)Light CrudeLight EndsLimit MoveLimit OrderLiquefied Natural GasLiquefied Petroleum GasLiquidLiquidateLiquidityLiquidity Data BankLivestock CycleLoad (Energy)Load FollowingLoan ProgramLocal Distribution CompanyLocalsLondon Inter-bank Offered RateLongLong CashLong HedgeLong PositionLong the BasisLotLowMaintenance Performance BondMajor (Energy)Managed AccountManaged FuturesMarket Data Application Programming InterfaceMarket-if-TouchedMarket MakerMarket-on-CloseMarket on OpenMarket Order (MKT)MarketplaceMarket ProfileMarket ReporterMarket SegmentMarket ValueMarket with ProtectionMark-to-MarketMatched TradeMaturityMaximum Price FluctuationMcf (Energy)MegawattMegawatt HourMemberMember FirmMember Performance BondMembership or Membership InterestMiddle DistillateMillion British Thermal UnitsMinimum Price FluctuationMisclearMoney SupplyMotor GasolineMotor OilMoving Average ChartMoving AveragesMutual Offset SystemNaked Futures PositionNaked Options PositionNaphthenesNapthaNarrow-Based Index FutureNational Futures AssociationNational Introducing Brokers AssociationNatural GasNatural Gas LiquidsNearbyNear-the-MoneyNegative Yield CurveNegotiable Warehouse ReceiptNetback (Energy)Net ChangeNet MarginingNet positionNet positionNominal priceNon-Associated GasNon-FCMNon-MemberNon-Member FirmNorth America Electric Reliability CouncilNot HeldNoticeNotice DayNotional valueOctane NumberOffer (ask or sell)Off-Peak (Energy)OffsetOffsetting a HedgeOmnibus AccountOn-Peak (Energy)OpeningOpening PriceOpening RangeOpen InterestOpen Market OperationOpen OrderOpen OutcryOpen PositionOption BuyerOption ContractOption PremiumOption Seller (writer)Options SeriesOr Better OrderOrderOrder-Cancels-OrderOrder to PayOriginOutagesOut-of-the-MoneyOverboughtOversoldOver the Counter (OTC) MarketPacksPanelPanelistPaper BarrelsPar GradeParticipating ExchangePartner ClearinghousePayment-in-Kind ProgramPerformance BondPerformance Bond CallPerformance Bond to Clearing HousePersonPetrochemicalPetroleumPetroleum Administration for Defense DistrictsPin riskPipelinePitPlain Vanilla SwapPoint and Figure ChartPositionPosition AdjustmentPosition LimitPosition TraderPosted Price (Energy)Pour PointPower MarketerPremiumPresidentPresident of the Clearing HousePrice GapPrice LimitPrice TransparencyPrimary DealerPrimary MarketPrimary Stocks (Energy)Prime RateProcessing Plant (Energy)Producer Price IndexPrompt Barrel (Energy)PropanePump Over (Energy)Purchase and Sales (P&S) StatementPurchase DatePure HedgerPut OptionQualifierQualifying FacilityQuantityQuoteQuote CurrencyRallyRangeRatio SpreadReciprocal of European TermsReclaimReference priceReference Regular Trading HoursRefiner-DistributorRefineryReforming ProcessRegistered RepresentativeRegular Trading HoursReporting LevelsRepurchase Agreement or RepoRequest for QuoteReserve RequirementsResidual Fuel OilResistance LineResting OrderRetenderRetracementReverse Crush SpreadRiskRolloverRound-TurnRulesRunaway GapRunnersScalpScalperSecondary MarketSecurity Futures ProductsSegregation TypeSellerSeller's MarketSelling ClimaxSelling Hedge or Short HedgeSerial OptionsSettlement PriceSettlement VariationSharesShortShort HedgeShort-Term Interest RatesShort the BasisSideSide-by-Side TradingSingle-Stock FuturesSour GasSour or Sweet CrudeSPAN® Performance Bond SystemSpark SpreadSpecificationsSpecific GravitySpeculative Position LimitSpeculatorSpotSpot MarketSpot MonthSpot PriceSpreadSpread Order or Combination OrderStandard DeviationSteer/Corn RatioStock IndexStop Close OnlyStop Limit OrderStop OrderStop With ProtectionStorage GainStraddleStrangleStrike PriceStriking PriceStripSupplySupportSwapSwapsSynthetic Call OptionSynthetic FuturesSynthetic OptionSynthetic Put OptionSynthetic SpotTagTarget PriceTariff (Energy)Technical AnalysisTeleSTATTender (intent)Theoretical ValueThermThetaThroughput (Energy)TickTickerTimeTime and Sales DataTime DecayTime SpreadTime-StampedTime ValueTotal Return Asset ContractsTradeTrade at SettlementTrade BalanceTrade DateTrade PriceTraderTrading DayTrading LimitTrading sessionTransmission Company (Energy)Treasury BillTreasury BondTreasury NoteTrendUnderlyingUnderlying Futures ContractUptrendUser Defined SpreadsVariationVegaVertical SpreadVirtual Private NetworkViscosityVolatilityVolatility QuoteVolumeWarehouse ReceiptWarrant (Metals)West Texas IntermediateWet Barrel (Energy)Wet GasWire HouseWith Discretion (DISC) or Disregard the Tape (DRT)WriterYardYieldYield ChangeYield CurveYield-To-MaturityZero-Sum Game
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Date
2015-02-10
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