SKIP TO SITE NAVIGATION  |  SWITCH TO GRAPHICAL VERSION

Corporate and Institutional Glossary

Alphabetical Listing
Search  
K X Y Z #
O
Current TermOdd Dates
Off-Balance Sheet Lease/Operating Lease
Offer
Open Account
Open Cargo Insurance Policy
Open Position
Option
Option Buyer
Option Contract
Option Seller
Optional Dividend
Originating Depository Financial Institution (ODFI)
Out-Of-The-Money
Outright Forward Exchange
Odd Dates
Deals within the market are usually for spot, one month, two months, three months, or six months forward. Other dates are odd dates, and prices for them are frequently adjusted with more than a mathematical difference. Hence, most market deals are for regular dates, although commercial deals for odd dates are common.

Email this article

Access Accounts
Corporate & Institutional Login

Corporate & Institutional Customer Service

Corporate & Institutional Contacts
Corporate & Institutional FAQs
Site Map
Glossary
Search


Navigation

Corporate & Institutional Section Navigation

Main Sections of the Site

Search