Lectures on futures and options

If the total amount of your purchases from the seller Vipswm more than:
- 9205 ₽ the discount is 12%
- 4603 ₽ the discount is 10%
- 921 ₽ the discount is 5%

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FUTURES.

Definition.

The standard amount.

Stipulated in advance asset.

The fixed term futures.

Futures price established today.

Other conditions.

The use of futures.

Speculators - buying futures.

Long futures.

Speculators - selling futures.

Short futures.

Hedger - insurance against falling.

Hedger - insurance against rising prices.

OPTIONS.

Definition.

Terminology.

Easy to use options.

Buying a call option.

Selling a call option.

Buying a put option.

Selling a put option.

Futures Options.

Margin effect.

The risks and returns.

Products OTC market.

SIGNIFICANT TRADE.

Opening and closing of the transaction

Adopted encoding in electronic trading

Restrictions on position

Restrictions on rates

Types of Orders

Cross transaction

Terms and selling

Derivatives on commodity products.

Futures.

The differences of the futures and physical markets.

Basis.

Basis risk.

The optimal price.

Arbitrage.

Convergence.

Options.

Futures and options.

Price.

Time value.

Volatility.

Other influences.

The optimal price options.

Expected volatility.

Delta.

Theorem equity call options and put options.

Using the equity put options and call for arbitration.

Commodity derivatives.

Metals.

The physical market.

Futures and options on metals.

The system of bidding.

Products LME.

Quotes contracts LME.

Hedging with futures on the LME.

Fixing the price of gold and silver.

COMEX.

ENERGY FUTURES AND OPTIONS.

Exchange.

The physical market.

The opening / closing. Bidding procedure.

Products IPE.

Quotations Product IPE.

IPE / SYMEX.

Using futures IPE.

NYMEX.

Energy derivatives.

Commodity futures and options.

The physical market.

Freight transport.

Terms and conditions.

Commodity derivatives for LIFFE.

Quotes commodity contracts.

The use of commodity derivatives.

Open trade.

Long hedges.

Coffee, sugar and cocoa (CSCE).

Commodity products.