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Derivative Chapter 2 - Coggle Diagram
Derivative Chapter 2
Specification of a Futures Contract
The Asset
The Contract Size
Delivery Arrangements
Delivery Months
Price Quotes
Price Limits and Position Limits
The operation of margin accounts
Daily Settlement
Further Details
The clearing House & Clearing Margin
Credit Risk
Market Quotes
Price
Settlement Price
Trading Volumn & Open Interest
Patterns of Futures
Futures Positions
Opening positions
Closing positions
OTC Markets
Collateral
The use of clearing houses in OTC Markets
Forward vs Futures Contracts
Profits
Foreign Exchange Quotes
Delivery
Cash Settlement
Convergence of future price to spot price
Types of Trader & Order
Regulations
Accounting & Tax