JAIIB · IEIFS

Derivatives

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Indian Economy and Indian Financial System — JAIIB.

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Q

What is a derivative instrument in finance?

A

A derivative is a financial contract whose value is derived from an underlying asset such as stocks, bonds, commodities, currencies, interest rates, or market indices.

Q

What is a commodity derivative?

A

A derivative whose underlying asset is a physical commodity.

Q

What are the four main types of derivative contracts?

A

The four main types are forwards, futures, options, and swaps, each differing in their structure, obligation, and settlement mechanism.

Q

What is the underlying asset in a derivative contract?

A

The asset on which the derivative's value is based.

Q

What is a forward contract?

A

A forward contract is a customised, OTC agreement between two parties to buy or sell an asset at a specified price on a future date, with no daily mark-to-market settlement.

Q

What is the expiry date in a futures contract?

A

The date on which the futures contract settles or expires.

Q

How does a futures contract differ from a forward contract?

A

A futures contract is standardised, exchange-traded, and subject to daily mark-to-market settlement, unlike the privately negotiated, non-standardised forward contract.

Q

What is a 'long position' in derivatives?

A

Buying a derivative contract expecting prices to rise.

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