Downloadable files

Components of a derivative contract

Trading, uses and types of derivatives

Purpose and components of a forward contract

Forward contract profit/loss diagrams

Futures contract profit/loss and Bloomberg example

Futures contract margins example

Futures contract margins example continued

Futures contract Excel demonstration

How are futures prices calculated

Purpose and examples of options

Components of an option contract

Bloomberg put option example

Call option profit/loss diagrams

Put option profit/loss diagrams

Moneyness

Options calculation example

Options Excel demonstration

Definition and components of a swap contract

Interest rate swap

Interest rate swap Excel demonstration

Interest rate swap benefits example

Qualified assessment

Intro to Derivatives course evaluation