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PROBLEM OF FORWARD CONTRACT PROBLEM OF FORWARD CONTRACT DEFINITION OF OPTION CONTRACT & DEFINITION OF OPTION CONTRACT & BENEFIT OVER FORWARD CONTRACT BENEFIT OVER FORWARD CONTRACT OPTION TERMINOLOGIES OPTION TERMINOLOGIES - CALL OPTION - CALL OPTION - PUT OPTION - PUT OPTION - BUYER & SELLER OF OPTION - BUYER & SELLER OF OPTION - PUT OPTION - PUT OPTION - AMERICAN & EUROPEAN OPTION - AMERICAN & EUROPEAN OPTION CURRENCY OPTION CURRENCY OPTION DERIVATIVE DERIVATIVE

B PROBLEM OF FORWARD CONTRACT b DEFINITION OF OPTION CONTRACT & BENEFIT OVER FORWARD CONTRACT b OPTION TERMINOLOGIES - CALL OPTION - PUT OPTION - BUYER

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Page 1: B PROBLEM OF FORWARD CONTRACT b DEFINITION OF OPTION CONTRACT & BENEFIT OVER FORWARD CONTRACT b OPTION TERMINOLOGIES - CALL OPTION - PUT OPTION - BUYER

PROBLEM OF FORWARD CONTRACTPROBLEM OF FORWARD CONTRACT DEFINITION OF OPTION CONTRACT & DEFINITION OF OPTION CONTRACT &

BENEFIT OVER FORWARD CONTRACTBENEFIT OVER FORWARD CONTRACT OPTION TERMINOLOGIESOPTION TERMINOLOGIES

- CALL OPTION- CALL OPTION- PUT OPTION- PUT OPTION- BUYER & SELLER OF OPTION- BUYER & SELLER OF OPTION- PUT OPTION- PUT OPTION- AMERICAN & EUROPEAN OPTION- AMERICAN & EUROPEAN OPTION

CURRENCY OPTION CURRENCY OPTION DERIVATIVEDERIVATIVE

Page 2: B PROBLEM OF FORWARD CONTRACT b DEFINITION OF OPTION CONTRACT & BENEFIT OVER FORWARD CONTRACT b OPTION TERMINOLOGIES - CALL OPTION - PUT OPTION - BUYER

CURRENCY OPTION CURRENCY OPTION DERIVATIVEDERIVATIVE

- VALUE OF OPTION AT MONEY, IN - VALUE OF OPTION AT MONEY, IN MONEY & OUT MONEYMONEY & OUT MONEY- PROFIT PROFILE OF CALL & PUT - PROFIT PROFILE OF CALL & PUT OPTIONOPTION

USD/INR EXCHANGE TRADED OPTION USD/INR EXCHANGE TRADED OPTION CONTRACT CURRENCY & AMOUNT, CONTRACT CURRENCY & AMOUNT, CONTRACTS MATURITIES, RATES & CONTRACTS MATURITIES, RATES & SETTLEMENTSETTLEMENT

HEDGING WITH OPTION EXPORT & HEDGING WITH OPTION EXPORT & IMPORT TRANSACTIONSIMPORT TRANSACTIONS

SPECULATION WITH OPTIONSSPECULATION WITH OPTIONS

Page 3: B PROBLEM OF FORWARD CONTRACT b DEFINITION OF OPTION CONTRACT & BENEFIT OVER FORWARD CONTRACT b OPTION TERMINOLOGIES - CALL OPTION - PUT OPTION - BUYER

CURRENCY OPTION DERIVATIVECURRENCY OPTION DERIVATIVE

- STRATEGIES WITH OPTIONS- STRATEGIES WITH OPTIONS

- ZERO COST OPTION- ZERO COST OPTION

- BARRIER OPTION- BARRIER OPTION

- STRADLES (BUY CALL & PUT AT SAME - STRADLES (BUY CALL & PUT AT SAME RATE)RATE)

- STRANGLE (BUY CALL & PUT AT - STRANGLE (BUY CALL & PUT AT DIFFERENT RATES)DIFFERENT RATES)

- SPREADS (TWO OR MORE OPTION OF - SPREADS (TWO OR MORE OPTION OF SAME TYPE)SAME TYPE)