EQS IS AN OTC DERIV.

CONTRACT THAT EXCHA

BASED ON THE PERFORMANCE OF AN EQUITY
ONE LEG OF THE SWAP CONTRACT HAS TO BE
EQ VS EQ, EQ VS INDEX, INDEX VS INDEX, EQ V
EQUITY SWAPS

INVESTMNET BANK
BARCLAYS NY
EQUITY SWAP CONTRACT

HEDGE FUND
ALPHA FUND
$1,000,000 POSITIVE PERFORMANCE ON MICRO
MICROSOFT SHARES
SPECULATION: BEARISH ON MICROSOFT
NEGATIVE PERFORMANCE ON MICR

3 YEAR EQS CONTRACT MARCH 09, 20222

ALPHA FUND BOOKS MICROSOFT SHR PRICE
USD

MARCH 09, 2023

USD
RATE OF CHANGE
NEW VALUE - OLD VALUE / OLD VALUE * 100

MARCH 09, 2024

USD
ALPHA FUND WILL PAY BETA FUND

RATE OF CHANGE
NEW VALUE - OLD VALUE / OLD VALUE * 100

ROC 31.25 %
NOTIONAL 1000000
CASH FLO 312,500.00 USD TO BETA FUND

MARCH 009, 2025

USD
 HOMEWORK - 5 TIMES EACH
EQ VS. EQ, EQ. VS INDEX

MICROSOFT VS. MICROSOFT

APPLE VS. MICROSOFT

EQ. VS. INDEX

RELIANCE NIFTY50
SPECULATION: SPECULATION RELIANCE VS. NIFTY50
RELIANCE POSITIVE PER NIFTY50 POSITIVE PE
NIFTY50 NEGATIVE PER RELIANCE NEGATVE PERFORM

NIFTY50 VS. SENSEX30

EQ VS. LIBOR

INDEX VS. LIBOR

EQ. VS. BOND

INDEX VS. BOND

DEADLINE - MONDAY 9.00 PM

V. CONTRACT THAT EXCHANGES CASH FLOWS
ORMANCE OF AN EQUITY OR AN INDEX.
AP CONTRACT HAS TO BE AN EQUITY OR AN INDEX
EX, INDEX VS INDEX, EQ VS FLO. RATE

ESTMNET BANK
BARCLAYS NY
Y SWAP CONTRACT

INST. INVESTOR
BETA FUND
PERFORMANCE ON MICROSOFT $1,000,000
MICROSOFT SHARES
SPECULATION: BULLISH ON MICROSOFT
E PERFORMANCE ON MICROSOFT

MARCH 09, 20222

MICROSOFT SHR PRICE BETA FUND BOOKS
275.00

MARCH 09, 2023

240.00
BETA FUND WILL PAY ALPHA FUND
NV OV \ OV * 100
240 275 \ 275 * 100

ROC -12.73 %
NOTIONAL 1000000
CASH FLO 127,300.00 USD TO ALPHA FUND

MARCH 09, 2024

315

MARCH 009, 2025

294.5
 BETA FUND WILL PAY ALPHA FUND RATE OF CHANGE
NEW VALUE - OLD VALUE / OLD VALUE * 100

ROC -6.51 %
NOTIONAL 1000000
CASH FLOW 65,100.00 USD TO ALPHA FUND

2 SETS OF SPECULATION
1 APPLE BULLISIH AND MICROSFT BEARISH
2 APPLE BEARISH AND MICOROSIFT BULLISH
D VALUE * 100