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IFM10 Ch01 Web Extension 1B Show
IFM10 Ch01 Web Extension 1B Show
Web Extension 1B
An Overview of Derivatives
Overview of derivatives
Forward contracts
Futures contracts
Options
Swaps
Forward Contracts
Terms
Futures Contracts
Marking-to-market
Many more assets- agriculture, livestock,
metals, indexes, currencies, interest rates,
energy
Standardized contracts that trade on
exchanges, such as CBOT
Options
Basic Positions
Terms
Call / Put
Long / Short (writer)
Exercise Price
Expiration Date (can let expire unexercised)
Assets- Stocks, indexes, currency, and futures
CBOE
Swaps