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standardizirana terminska pogodba o obrestni meri: terminska pogodba, s katero se trguje na borzi.
provisions: amounts set aside before arriving at the profit or loss figure in order to provide for any known or expected liability or risk, the cost of which cannot be accurately determined (see ‘reserves’).
standardizirana terminska pogodba na obveznico število pogodb * nominalna velikost pogodbe * tržna cena za dostavo najcenejše referenčne obveznice
bond future number of contracts * notional contract size * market price of the cheapest-to-deliver reference bond