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Commodity & Derivatives Market
9th April 2020
By
indiafreenotes
Unit 1 Introduction to Commodities Market and Derivatives Market {Book}
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a) Introduction to Commodities Market:
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Meaning, History & Origin
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Types of Commodities Traded
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Structure of Commodities Market in India
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Participants in Commodities Market
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Trading in Commodities in India (Cash & Derivative Segment)
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Commodity Exchanges in India & Abroad
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Reasons for Investing in Commodities
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b) Introduction to Derivatives Market:
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Derivatives Market: Meaning, History & Origin
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Elements of a Derivative Contract
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Factors Driving Growth of Derivatives Market
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Types of Derivatives
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Types of Underlying Assets
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Participants in Derivatives Market
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Advantages & Disadvantages of Trading in Derivatives Market
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Current Volumes of Derivative Trade in India
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Difference between Forwards & Futures
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Unit 2 Futures and Hedging {Book}
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a) Futures:
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Futures Contract Specification, Terminologies
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Concept of Convergence
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Relationship between Futures Price & Expected Spot Price
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Basis & Basis Risk
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Pricing of Futures Contract, Cost of Carry Model
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b) Hedging:
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Speculation & Arbitrage using Futures
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Long Hedge & Short Hedge
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Cash & Carry Arbitrage
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Reverse Cash & Carry Arbitrage
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Payoff Charts & Diagrams for Futures Contract
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Perfect & Imperfect Hedge
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Unit 3 Options and Option Pricing Models {Book}
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a) Options:
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Options Contract Specifications, Terminologies
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Call Option, Put Option
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Difference between Futures & Options
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Trading of Options
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Valuation of Options Contract
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Factors affecting Option Premium
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Payoff Charts & Diagrams for Options Contract
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Basic Understanding of Option Strategies
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b) Options Pricing Models:
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Binomial Option Pricing Model
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Black – Scholes Option Pricing Model
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Unit 4 Trading, Clearing & Settlement in Derivatives Market and Types of Risk {Book}
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a) Trading, Clearing & Settlement in Derivatives Market:
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Meaning and Concept Trading, Clearing & Settlement in Derivatives Market
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SEBI Guidelines in Derivatives Market
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Trading Mechanism
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Clearing Mechanism
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Types of Orders in Derivatives Market
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NSCCL its Objectives & Functions
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Types of Settlement in Derivatives Market
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b) Types of Risk:
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Value at Risk, Methods of calculating VaR
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Risk Management Measures
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Types of Margins, SPAN Margin
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