ACI Revision Session 3

ACI Revision Session 2

ACI Dealing Certificate Revision Questions

How To Pass The ACI Dealing Certificate

Reputation Risk In Financial Markets

Understanding Rho

Theta: Option Time Value

Delta Hedging (to manage option positions)

Understanding Vega (Effect of volatility on option premium)

A Seagull (Option Structure)

Butterfly (Option Structure)

A Strangle (Options Structure)

A Straddle (Option Structure)

Payoff Diagrams for Options

Digital (Binary) Options

Asian Options

Bermudan Options

American Style Options

European Style Options

Understanding Option Strikes

Forward Pricing for Options and Forward Contracts

A Put Option

Call Options

The advantages of buying and selling options

Non-Deliverable Forwards (NDFs)

FX Points - Premium and Discount

Forward FX Points

Calculating Forward FX Rates With Cash

Modified Following Settlement Convention

FX Value Dates