Module 1 : Derivatives Markets – Equity Futures

Module 2 : Derivatives Markets – Commodities Futures

Day 1

Equity Futures Course Contents

• Introduction
• Forward Contract
• Futures Contract
• Difference Between Forwards and Futures Contract
• Associated Risks with Forwards and Futures Trading

Futures Terminology

• Spot Price/Underlying Price
• Futures Price
• Contract Cycle
• Expiry Date
• Contract Size
• Premium/Discount
• Initial Margin
• Maintenance Margin
• Cost of Carry Model of Premium and Discount
• Expectancy Model of Premium and Discount

Equity Futures Trading

• Trading Timings
• Difference Between Cash and Equity Futures Trading
• Reasons for Introducing Equity Futures
• Equity Futures Contract Specification
• Eligibility Criteria for Futures Contracts to be Introduced on any Scrip
• Uses of Forwards and Futures

Trading Strategies

• Hedging
• Speculation
• Arbitrage

Day 2

Commodities Futures Trading

Currency-Forex Trading

Live Market Practical Trading 2 days

Trading Checklist

Practical Test

Online Test (MCQs)