'Futures position' presentation slideshows

Hedging Strategies Using Futures

Hedging Strategies Using Futures. Chapter 3. HEDGERS OPEN POSITIONS IN THE FUTURES MARKET IN ORDER TO ELIMINATE THE RISK ASSOCIATED WITH THE SPOT PRICE OF THE UNDERLYING ASSET. Spot price risk. Pr. S j. S t. time. j. t.

1.75k views • 136 slides

ECON 338C: Topics in Grain Marketing

983 views • 82 slides

758 views • 61 slides

Futures and Options on Foreign Exchange

Futures and Options on Foreign Exchange. Chapter 9. Chapter Outline. Futures Contracts: Preliminaries Currency Futures Markets Basic Currency Futures Relationships Eurodollar Interest Rate Futures Contracts Options Contracts: Preliminaries Currency Options Markets

802 views • 53 slides

INTERNATIONAL FINANCIAL MANAGEMENT

Chapter Nine. 9. Futures and Options on Foreign Exchange. INTERNATIONAL FINANCIAL MANAGEMENT. Chapter Objective: This chapter discusses exchange-traded currency futures contracts, options contracts, and options on currency futures. EUN / RESNICK. Second Edition. Chapter Outline.

591 views • 50 slides

INTERNATIONAL FINANCIAL MANAGEMENT

Chapter Nine. 9. Futures and Options on Foreign Exchange. INTERNATIONAL FINANCIAL MANAGEMENT. Chapter Objective: This chapter discusses exchange-traded currency futures contracts, options contracts, and options on currency futures. EUN / RESNICK. Second Edition. Chapter Outline.

631 views • 50 slides

INTERNATIONAL FINANCIAL MANAGEMENT

Chapter Seven. 7. Futures and Options on Foreign Exchange. INTERNATIONAL FINANCIAL MANAGEMENT. Chapter Objective: This chapter discusses exchange-traded currency futures contracts, options contracts, and options on currency futures. EUN / RESNICK. Second Edition.

572 views • 47 slides

Currency Futures

Currency Futures. Introduction and Example. Currency Futures. A derivative instrument. Traded on centralized exchanges (illustrated in Figure 1 later). Highly standardized contracts. Clearinghouse as counter-party. High leverage instrument. Currency Futures.

571 views • 40 slides

Delivery on futures markets

The use of futures and options for physical trading purposes: directly linking physical trade and futures markets Futures market delivery Alternative delivery procedures (ADPs) Exchange of futures for physicals (EFPs) Price-to-be-fixed contracts (PTBFs). Delivery on futures markets

497 views • 27 slides

ECON 337: Agricultural Marketing

ECON 337: Agricultural Marketing. Lee Schulz Assistant Professor lschulz@iastate.edu 515-294-3356. Chad Hart Associate Professor chart@iastate.edu 515-294-9911. Old Crop/Livestock Weekly Table. New Crop/Livestock Weekly Table. Speculators have no use for the physical commodity

343 views • 25 slides

ECON 337: Agricultural Marketing

ECON 337: Agricultural Marketing. Lee Schulz Assistant Professor lschulz@iastate.edu 515-294-3356. Chad Hart Associate Professor chart@iastate.edu 515-294-9911. Old Crop/Livestock Weekly Table. New Crop/Livestock Weekly Table. Speculators have no use for the physical commodity

253 views • 25 slides

ECON 337: Agricultural Marketing

ECON 337: Agricultural Marketing. Lee Schulz Assistant Professor lschulz@iastate.edu 515-294-3356. Chad Hart Associate Professor chart@iastate.edu 515-294-9911. Soybean Futures. Form 5,000 bushels

242 views • 24 slides

ECON 337: Agricultural Marketing

ECON 337: Agricultural Marketing. Lee Schulz Assistant Professor lschulz@iastate.edu 515-294-3356. Chad Hart Associate Professor chart@iastate.edu 515-294-9911. Market Participants. Speculators have no use for the physical commodity

345 views • 23 slides

ECON 337: Agricultural Marketing

ECON 337: Agricultural Marketing. Chad Hart Assistant Professor chart@iastate.edu 515-294-9911. Corn Weekly Tracking Table. Soybean Weekly Tracking Table. Speculators have no use for the physical commodity They buy or sell in an attempt to profit from price movements

236 views • 23 slides

Hedging Strategies Using Futures

Hedging Strategies Using Futures. ISSUES. ASSUME. 3.1 Basic Principle. 3.2 Arguments For and Against Hedging. 3.3 Basis Risk. 3.4 Cross Hedging. 3.5 Stock Index Futures. 3.6 Rolling the Hedging Forward. ISSUES.

635 views • 22 slides

Mechanics of Futures Markets

Mechanics of Futures Markets. Chapter 2. Futures Contracts. Available on a wide range of underlyings Exchange traded Specifications need to be defined: What can be delivered, Where it can be delivered, & When it can be delivered Settled daily. Margins.

389 views • 20 slides

ECON 339X: Agricultural Marketing

ECON 339X: Agricultural Marketing. Chad Hart Assistant Professor chart@iastate.edu 515-294-9911. John Lawrence Professor jdlaw@iastate.edu 515-294-7801. Going Short. Sold Nov. 2011 Soybeans @ $12.73, 1/11/11. Futures @ $13.36 63 cent shift. Cash quote for Oct. soybeans from Alleman

506 views • 19 slides

Mechanics of Futures Markets

Mechanics of Futures Markets. Chapter 2. Futures Contracts. Available on a wide range of underlyings Exchange traded Specifications need to be defined: What can be delivered, Where it can be delivered, & When it can be delivered Settled daily. Margins.

316 views • 18 slides

A quickie quiz

A quickie quiz. Phase 2 ECN 324 Summer term 1. Mortgage Markets. What is an important difference between a conventional mortgage loan and an FHA mortgage loan? How does a second mortgage differ from a home equity line of credit? Why is marketability important to the lender?

207 views • 8 slides

Trademar Margin Requirements List

302 views • 7 slides