• What is NOTIONAL AMOUNT? What does NOTIONAL AMOUNT mean? NOTIONAL AMOUNT meaning & explanation

    What is NOTIONAL AMOUNT? What does NOTIONAL AMOUNT mean? NOTIONAL AMOUNT meaning - NOTIONAL AMOUNT definition - NOTIONAL AMOUNT explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. The notional amount (or notional principal amount or notional value) on a financial instrument is the nominal or face amount that is used to calculate payments made on that instrument. This amount generally does not change and is thus referred to as notional. Contrast a bond with an interest rate swap: In a bond, the buyer pays the principal amount at issue (start), then receives coupons (computed off this principal) over the life of the bond, then receives the principal back at maturity (end). In a swap, no principal changes hands at inception (...

    published: 06 May 2017
  • Explaining The Notional Value of Futures

    Tom Sosnoff and Tony Battista will often use futures to hedge some of their option trades. Today, they discuss the notional value of a future contract and how it relates to options and comparable ETFs. ======== tastytrade.com ======== Finally a financial network for traders, built by traders. Hosted by Tom Sosnoff and Tony Battista tastytrade is a real financial network with 8 hours of live programming five days a week during market hours. Tune in and learn how to trade options successfully and make the most of your investments! http://goo.gl/EaF69C Subscribe to our YouTube channel: http://goo.gl/Szl24S Watch tastytrade LIVE daily Monday-Friday 7am-3pmCT: http://goo.gl/EaF69C Download our mobile app, Bob the Trader: http://goo.gl/zgIyco Follow tastytrade on Twitter: https://twitte...

    published: 11 Feb 2014
  • Notional Value | Options Trading Concepts

    Notional Value is an often overlooked concept, that is one of the most important to understand. Notional value refers to the real size of a product and/or position. Tune in to learn how products differ, and why it's important to understand the product you're trading! New to options trading? Mike breaks down trading strategies and concepts in a visual way for beginner to intermediate investors. Click the link below to learn more: http://ow.ly/Y0kOp Follow: @doughTraderMike Use the hashtag #whiteboard to discover more options trading concepts! ======== tastytrade.com ======== Finally a financial network for traders, built by traders. Hosted by Tom Sosnoff and Tony Battista, tastytrade is a real financial network with 8 hours of live programming five days a week during market hours. F...

    published: 05 Feb 2016
  • Margin and Trade Financing Workings: Calculating the Notional Values for a CFD?

    Margin and Trade Financing; Cost of Holding CFDs: Financing, Charges and Dividends. PLEASE LIKE AND SHARE THIS VIDEO SO WE CAN DO MORE! Margin is the deposit required to fund a trade expressed as a percentage of the notional value. Example: Buby 10 CFDs @ 6540.5 Notional value is GBP65,405 Margin requirement is 1% The money required in your account to fund this trade: GBP654.10 - Margin is lower on Forex, Indices, Commodities (0.5% - 2%) - Margin is higher on shares (5% - 25%) - But notional is lower for the same relative exposure If you are trading an aggressive volatile tech stock it is not unusual for it to move 5 or 7% in a single trading day and that's why brokers require a bigger deposit on such stocks.

    published: 17 May 2017
  • Understanding Notional Value in Trading Pairs

    It is critical to understand, when trading futures, especially when hedging futures, what the Notional Value is and how to calculate it. AppleInvestor Trade Room http://room.apple-investor.com

    published: 26 Feb 2012
  • Notional amount

    The notional amount (or notional principal amount or notional value) on a financial instrument is the nominal or face amount that is used to calculate payments made on that instrument. This amount generally does not change hands and is thus referred to as notional. This video is targeted to blind users. Attribution: Article text available under CC-BY-SA Creative Commons image source in video

    published: 06 Nov 2014
  • Introduction to Cash Pooling Process

    Cash pooling is a financial management strategy that allows companies to maximize both their current credit and debit cash positions to optimize the use of surplus funds of all subsidiaries in a group in order to reduce external debt and increase the available liquidity. A cash pool is a group of bank accounts with multiple sub accounts whose balances have been aggregated in the concentration account for the purposes of optimizing interest paid or received and improving liquidity management. Learn about cash pooling and various techniques to manage cash pooling. Physical cash pools, notional cash pools, zero balancing, sweep accounts, target balancing, global cash pooling etc. Must for anyone working on Oracle or SAP ERP Implementations to gain functional expertise. Must for finance profe...

    published: 26 May 2015
  • FRM: How to value an interest rate swap

    At inception, the value of the swap is zero or nearly zero. Subsequently, the value of the swap will differ from zero. Under this approach, we simply treat the swap as two bonds: a fixed-coupon bond and a floating-coupon bond. The value of the swap is difference between the two. For more financial risk videos, visit our website at http://www.bionicturtle.com!

    published: 22 May 2008
  • Notional amount Meaning

    Video shows what notional amount means. A nominal amount of a financial instrument that is used to calculate payments made on that instrument, especially for instruments that do not have a well-defined face value or par value.. Notional amount Meaning. How to pronounce, definition audio dictionary. How to say notional amount. Powered by MaryTTS, Wiktionary

    published: 01 May 2015
  • CFA Level II Swap Contracts Part I (of 3)

    We offer the most comprehensive and easy to understand video lectures for CFA and FRM Programs. To know more about our video lecture series, visit us at www.fintreeindia.com This Video lecture was recorded by Mr. Utkarsh Jain, during his live CFA Level II Classes in Pune (India). This video lecture covers following key area's: 1. pricing and valuation of swaps. 2. equivalence of 1) interest rate swaps to a series of off-market forward rate agreements (FRAs) and 2) a plain vanilla swap to a combination of an interest rate call and an interest rate put. 3.fixed rate on a plain vanilla interest rate swap and the market value of the swap during its life. 4. fixed rate, if applicable, and the foreign notional principal for a given domestic notional principal on a currency swap 5. fixed...

    published: 12 Feb 2014
  • Investopedia Video: The Basics Of Bond Duration

    Duration tells investors the length of time, in years, that it will take a bond's cash flows to repay the investor the price he or she paid for the bond. A bond's duration also tells investors how much a bond's price might change when interest rates change i.e. how much risk they face from interest rate changes.

    published: 17 Jan 2014
  • What is a Vanilla Option?

    Welcome to the Investors Trading Academy talking glossary of financial terms and events. Our word of the day is “Vanilla Option”. A Vanilla option is an option with standard features like a fixed strike price, expiration date and a single underlying asset. The option is effective at the current date and when exercised, its payoff equals the difference between the value of the underlying asset and the strike price. It is also known whether the option is a call or a put at the time the option is sold. The vanilla option is the simplest type of option, with a fixed strike, expiry date and notional amount. It can be either a European or an American style option, and it can be either a call option or a put option. The payout of a vanilla option is the difference between the strike and the und...

    published: 31 Mar 2015
  • #TreasurySnippets s06e03: Notional cash pools

    This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge. For more information on cutting-edge treasury services and solutions visit http://www.bellin.com For best practice case studies check out our We Love Treasury videos at http://blln.to/wltvideos

    published: 30 Jun 2017
  • Contract Unit and Notional Value

    Understand the importance and use of the unit of a futures contract and how to calculate the notional value. Subscribe: https://www.youtube.com/subscription_center?add_user=cmegroup Learn more: https://institute.cmegroup.com/ CME Group: http://www.cmegroup.com/ Follow us: Twitter: http://twitter.com/CMEGroup Facebook: http://www.facebook.com/CMEGroup Topic: notional value, contract value, hedge ratio

    published: 19 Jun 2017
  • Optimising Liquidity Management

    An introduction to choosing the right liquidity tool for your treasury - zero balancing or notional pooling. Presented by Chris Robinson, Senior EuroFinance Tutor.

    published: 16 May 2013
  • Over-the-Counter Financial Derivatives Regulation Explained: Market, Example (2009)

    Over-the-counter (OTC) or off-exchange trading is done directly between two parties, without any supervision of an exchange. It is contrasted with exchange trading, which occurs via exchanges. A stock exchange has the benefit of facilitating liquidity, mitigates all credit risk concerning the default of one party in the transaction, provides transparency, and maintains the current market price. In an OTC trade, the price is not necessarily published for the public. OTC trading, as well as exchange trading, occurs with commodities, financial instruments (including stocks), and derivatives of such. Products traded on the exchange must be well standardized. This means that exchanged deliverables match a narrow range of quantity, quality, and identity which is defined by the exchange and iden...

    published: 07 Aug 2015
  • Forex Academy- Notional Values, Leverage, Margin, Margin Calls, Order Types, and Risk Management

    www.invictusfxacademy.com

    published: 02 Jan 2016
  • Equity Index Notional Value & Price Fluctuation

    Understand pricing for Equity Index futures, including how to calculate notional value and tick price. Subscribe: https://www.youtube.com/subscription_center?add_user=cmegroup Learn more: https://institute.cmegroup.com/ CME Group: http://www.cmegroup.com/ Follow us: Twitter: http://twitter.com/CMEGroup Facebook: http://www.facebook.com/CMEGroup

    published: 19 Jun 2017
  • Why Derivatives Are So Dangerous to the Financial System.

    In this video I talk about the history of derivatives and why they are so dangerous to the financial system.

    published: 19 Jul 2016
  • Centralised Treasury Management Systems: A Special Focus on Cash Pooling

    Centralised Treasury Management Systems: A Special Focus on Cash Pooling Nowadays, companies are centralising their treasury operations including cash management, financing, investment, and foreign exchange. Among these operations, cash pooling is seen as the most effective way for companies to manage their cash positions. What are the formulating considerations about the legal qualification of cash pooling schemes? Are there any regulatory issues across different jurisdictions in the EMEA region? Learn the legal issues of cash pooling and how it can maintain your company’s cash positions. (Live presentation was aired on 8 Oct 2014) www.deloitte.com/dbriefs/deloittelegal

    published: 10 Oct 2014
  • FRM: Currency swap

    Brief illustration of a fixed-for-fixed currency swap (e.g., dollars for euros). Please note: in a plain vanilla interest rate swap, we referred to the NOTIONAL because it is not exchanged (in that case, the notional is required only to compute the interest). However, in a currency swap the PRINCIPAL is exchanged. For more financial risk videos, visit our website at http://www.bionicturtle.com!

    published: 26 May 2008
  • PwC recounts blockchain's big developments for financial services in 2017

    Learn more at PwC.com - https://pwc.to/FSTopIssues Is blockchain just a flash in the pan, or does it have a real use in financial services? PwC's Grainne McNamara and Steve Davies say there are applications that will benefit from blockchain. McNamara, a Principal in PwC's digital practice, and Davies, PwC Global Blockchain Leader, discuss how the blockchain space is developing in financial services and suggest what firms should think about when working with this technology. Sign up to receive future content about the top issues shaping the US financial services industry (http://bit.ly/FSIsubscribe), and join the conversation on Twitter (https://twitter.com/PwC_FinServ).

    published: 19 Dec 2017
  • What is FORWARD RATE AGREEMENT? What does FORWARD RATE AGREEMENT mean?

    What is FORWARD RATE AGREEMENT? What does FORWARD RATE AGREEMENT mean? FORWARD RATE AGREEMENT meaning - FORWARD RATE AGREEMENT definition - FORWARD RATE AGREEMENT explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. In finance, a forward rate agreement (FRA) is a forward contract, an over-the-counter contract between parties that determines the rate of interest, or the currency exchange rate, to be paid or received on an obligation beginning at a future start date. The contract will determine the rates to be used along with the termination date and notional value. On this type of agreement, it is only the differential that is paid on the notional amount of the contract. It is paid on the effective date. The reference rate is f...

    published: 02 Nov 2016
  • Notional Value Trades and Variable Margins at Ayondo

    Ayondo allows the inputting of trades as notional value. What is that exactly? Please provide an example. Notional basis is the full value of a trade. When you trade on a margin basis you only trade for small percentage of the market exposure. If the FTSE is trading at 6950, if you buy one pound a point of that then the full notional value of that is 6950 pounds. How does Variable Margin work in practice? I understand that Ayondo offers clients the ability to control margin from low levels to 100%. Ayondo makes clients pay for only the leverage they use. Please comment.

    published: 30 Sep 2014
developed with YouTube
What is NOTIONAL AMOUNT? What does NOTIONAL AMOUNT mean? NOTIONAL AMOUNT meaning & explanation

What is NOTIONAL AMOUNT? What does NOTIONAL AMOUNT mean? NOTIONAL AMOUNT meaning & explanation

  • Order:
  • Duration: 6:13
  • Updated: 06 May 2017
  • views: 1029
videos
What is NOTIONAL AMOUNT? What does NOTIONAL AMOUNT mean? NOTIONAL AMOUNT meaning - NOTIONAL AMOUNT definition - NOTIONAL AMOUNT explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. The notional amount (or notional principal amount or notional value) on a financial instrument is the nominal or face amount that is used to calculate payments made on that instrument. This amount generally does not change and is thus referred to as notional. Contrast a bond with an interest rate swap: In a bond, the buyer pays the principal amount at issue (start), then receives coupons (computed off this principal) over the life of the bond, then receives the principal back at maturity (end). In a swap, no principal changes hands at inception (start) or expiry (end), and in the meantime, interest payments are computed based on a notional amount, which acts as if it were the principal amount of a bond, hence the term notional principal amount, abbreviated to notional. In simple terms the notional principal amount is essentially how much of the asset or bonds a person has. For example, if a premium bond was bought for L1 then the notional principal amount would be the face value amount of premium bond that your L1 was able to purchase. Hence the notional principal amount is the quantity of the assets and bonds. In the context of an interest rate swap, the notional principal amount is the specified amount on which the exchanged interest payments are based; this could be 8000 US dollars, or 2.7 million pounds sterling, or any other combination of a number and a currency. Each period's rates are multiplied by the notional principal amount to determine the height and currency of each counter-party's payment. A notional principal amount is the amount used as a reference to calculate the amount of interest due on an 'interest only class' which is not entitled to any principal. In a typical total return swap, one party pays a fixed or floating rate multiplied by a notional principal amount plus the depreciation, if any, in a notional amount of property in exchange for payments by the other party of the appreciation, if any, on the same notional amount of property. For example, assume the underlying property is the S&P 500 stock index. A would pay B LIBOR times a $100 notional amount plus depreciation, if any, on a $100 notional investment in the S&P 500 index. B would pay A the appreciation, if any, in the same notional S&P 500 investment. Shares also have a notional principal amount but it is called nominal instead of notional. If you are buying stock option contracts, for example, those contracts could potentially give you a lot more shares than you could control by buying shares outright. So the Notional Value is the value of what you control rather than the value of what you own. So, for instance, if you purchase a 100 share equity call option with a strike of $60 for a stock that is currently trading at $60, then you have the same upside potential as someone who holds $6,000 of stock (1 option * 100 multiplier * $60), but you may have paid only $5/share (for a total of $500), so by this measure you have achieved leverage of $6,000/$500 = 12x. Note that if the stock price moves to $70, your dollar notional is now $7,000 (- cost of option and commission differential), but your quantity (unit notional) is still 1 contract. In FX derivatives, such as forwards or options, there are two notionals. Suppose you have a call option on USD/JPY struck at 110, and you buy one of these. Then this gives you the option to pay 100 USD and receive 110 x 100 = 11,000 JPY, so the USD notional is 100 USD, and the JPY notional is 11,000 JPY.
https://wn.com/What_Is_Notional_Amount_What_Does_Notional_Amount_Mean_Notional_Amount_Meaning_Explanation
Explaining The Notional Value of Futures

Explaining The Notional Value of Futures

  • Order:
  • Duration: 8:38
  • Updated: 11 Feb 2014
  • views: 3506
videos
Tom Sosnoff and Tony Battista will often use futures to hedge some of their option trades. Today, they discuss the notional value of a future contract and how it relates to options and comparable ETFs. ======== tastytrade.com ======== Finally a financial network for traders, built by traders. Hosted by Tom Sosnoff and Tony Battista tastytrade is a real financial network with 8 hours of live programming five days a week during market hours. Tune in and learn how to trade options successfully and make the most of your investments! http://goo.gl/EaF69C Subscribe to our YouTube channel: http://goo.gl/Szl24S Watch tastytrade LIVE daily Monday-Friday 7am-3pmCT: http://goo.gl/EaF69C Download our mobile app, Bob the Trader: http://goo.gl/zgIyco Follow tastytrade on Twitter: https://twitter.com/tastytrade Become a fan of tastytrade on Facebook: https://www.facebook.com/tastytrade Follow tastytrade on LinkedIn: http://www.linkedin.com/company/tastytrade Follow tastytrade on Instagram: http://instagram.com/tastytrade Follow tastytrade on Pinterest: http://www.pinterest.com/tastytrade/
https://wn.com/Explaining_The_Notional_Value_Of_Futures
Notional Value | Options Trading Concepts

Notional Value | Options Trading Concepts

  • Order:
  • Duration: 8:46
  • Updated: 05 Feb 2016
  • views: 5456
videos
Notional Value is an often overlooked concept, that is one of the most important to understand. Notional value refers to the real size of a product and/or position. Tune in to learn how products differ, and why it's important to understand the product you're trading! New to options trading? Mike breaks down trading strategies and concepts in a visual way for beginner to intermediate investors. Click the link below to learn more: http://ow.ly/Y0kOp Follow: @doughTraderMike Use the hashtag #whiteboard to discover more options trading concepts! ======== tastytrade.com ======== Finally a financial network for traders, built by traders. Hosted by Tom Sosnoff and Tony Battista, tastytrade is a real financial network with 8 hours of live programming five days a week during market hours. From pop culture to advanced investment strategies, tastytrade has a broad spectrum of content for viewers of all kinds! Tune in and learn how to trade options successfully and make the most of your investments! Watch tastytrade LIVE daily Monday-Friday 7am-3:30pmCT: http://ow.ly/EbzUU Subscribe to our YouTube channel: https://www.youtube.com/user/tastytrade1?sub_confirmation=1 Follow tastytrade: Twitter: https://twitter.com/tastytrade Facebook: https://www.facebook.com/tastytrade LinkedIn: http://www.linkedin.com/company/tastytrade Instagram: http://instagram.com/tastytrade Pinterest: http://www.pinterest.com/tastytrade/
https://wn.com/Notional_Value_|_Options_Trading_Concepts
Margin and Trade Financing Workings: Calculating the Notional Values for a CFD?

Margin and Trade Financing Workings: Calculating the Notional Values for a CFD?

  • Order:
  • Duration: 7:00
  • Updated: 17 May 2017
  • views: 214
videos
Margin and Trade Financing; Cost of Holding CFDs: Financing, Charges and Dividends. PLEASE LIKE AND SHARE THIS VIDEO SO WE CAN DO MORE! Margin is the deposit required to fund a trade expressed as a percentage of the notional value. Example: Buby 10 CFDs @ 6540.5 Notional value is GBP65,405 Margin requirement is 1% The money required in your account to fund this trade: GBP654.10 - Margin is lower on Forex, Indices, Commodities (0.5% - 2%) - Margin is higher on shares (5% - 25%) - But notional is lower for the same relative exposure If you are trading an aggressive volatile tech stock it is not unusual for it to move 5 or 7% in a single trading day and that's why brokers require a bigger deposit on such stocks.
https://wn.com/Margin_And_Trade_Financing_Workings_Calculating_The_Notional_Values_For_A_Cfd
Understanding Notional Value in Trading Pairs

Understanding Notional Value in Trading Pairs

  • Order:
  • Duration: 7:04
  • Updated: 26 Feb 2012
  • views: 2056
videos
It is critical to understand, when trading futures, especially when hedging futures, what the Notional Value is and how to calculate it. AppleInvestor Trade Room http://room.apple-investor.com
https://wn.com/Understanding_Notional_Value_In_Trading_Pairs
Notional amount

Notional amount

  • Order:
  • Duration: 5:38
  • Updated: 06 Nov 2014
  • views: 1145
videos
The notional amount (or notional principal amount or notional value) on a financial instrument is the nominal or face amount that is used to calculate payments made on that instrument. This amount generally does not change hands and is thus referred to as notional. This video is targeted to blind users. Attribution: Article text available under CC-BY-SA Creative Commons image source in video
https://wn.com/Notional_Amount
Introduction to Cash Pooling Process

Introduction to Cash Pooling Process

  • Order:
  • Duration: 15:34
  • Updated: 26 May 2015
  • views: 9615
videos
Cash pooling is a financial management strategy that allows companies to maximize both their current credit and debit cash positions to optimize the use of surplus funds of all subsidiaries in a group in order to reduce external debt and increase the available liquidity. A cash pool is a group of bank accounts with multiple sub accounts whose balances have been aggregated in the concentration account for the purposes of optimizing interest paid or received and improving liquidity management. Learn about cash pooling and various techniques to manage cash pooling. Physical cash pools, notional cash pools, zero balancing, sweep accounts, target balancing, global cash pooling etc. Must for anyone working on Oracle or SAP ERP Implementations to gain functional expertise. Must for finance professionals to enhance their operations and business process expertise. See more at www.technofunc.com
https://wn.com/Introduction_To_Cash_Pooling_Process
FRM: How to value an interest rate swap

FRM: How to value an interest rate swap

  • Order:
  • Duration: 9:14
  • Updated: 22 May 2008
  • views: 150388
videos
At inception, the value of the swap is zero or nearly zero. Subsequently, the value of the swap will differ from zero. Under this approach, we simply treat the swap as two bonds: a fixed-coupon bond and a floating-coupon bond. The value of the swap is difference between the two. For more financial risk videos, visit our website at http://www.bionicturtle.com!
https://wn.com/Frm_How_To_Value_An_Interest_Rate_Swap
Notional amount Meaning

Notional amount Meaning

  • Order:
  • Duration: 0:27
  • Updated: 01 May 2015
  • views: 607
videos
Video shows what notional amount means. A nominal amount of a financial instrument that is used to calculate payments made on that instrument, especially for instruments that do not have a well-defined face value or par value.. Notional amount Meaning. How to pronounce, definition audio dictionary. How to say notional amount. Powered by MaryTTS, Wiktionary
https://wn.com/Notional_Amount_Meaning
CFA Level II  Swap Contracts  Part I (of 3)

CFA Level II Swap Contracts Part I (of 3)

  • Order:
  • Duration: 35:28
  • Updated: 12 Feb 2014
  • views: 34869
videos
We offer the most comprehensive and easy to understand video lectures for CFA and FRM Programs. To know more about our video lecture series, visit us at www.fintreeindia.com This Video lecture was recorded by Mr. Utkarsh Jain, during his live CFA Level II Classes in Pune (India). This video lecture covers following key area's: 1. pricing and valuation of swaps. 2. equivalence of 1) interest rate swaps to a series of off-market forward rate agreements (FRAs) and 2) a plain vanilla swap to a combination of an interest rate call and an interest rate put. 3.fixed rate on a plain vanilla interest rate swap and the market value of the swap during its life. 4. fixed rate, if applicable, and the foreign notional principal for a given domestic notional principal on a currency swap 5. fixed rate, if applicable, on an equity swap and the market values of the different types of equity swaps during their lives. 6. characteristics and uses of swaptions, including the difference between payer and receiver swaptions. 7. payoffs and cash flows of an interest rate swaption. 8. value of an interest rate swaption at expiration. 9. swap credit risk for each party and during the life of the swap, distinguish between current credit risk and potential credit risk 10. swap spread 11. Practice Problems with Solutions
https://wn.com/Cfa_Level_Ii_Swap_Contracts_Part_I_(Of_3)
Investopedia Video: The Basics Of Bond Duration

Investopedia Video: The Basics Of Bond Duration

  • Order:
  • Duration: 2:03
  • Updated: 17 Jan 2014
  • views: 64000
videos
Duration tells investors the length of time, in years, that it will take a bond's cash flows to repay the investor the price he or she paid for the bond. A bond's duration also tells investors how much a bond's price might change when interest rates change i.e. how much risk they face from interest rate changes.
https://wn.com/Investopedia_Video_The_Basics_Of_Bond_Duration
What is a Vanilla Option?

What is a Vanilla Option?

  • Order:
  • Duration: 1:03
  • Updated: 31 Mar 2015
  • views: 2216
videos
Welcome to the Investors Trading Academy talking glossary of financial terms and events. Our word of the day is “Vanilla Option”. A Vanilla option is an option with standard features like a fixed strike price, expiration date and a single underlying asset. The option is effective at the current date and when exercised, its payoff equals the difference between the value of the underlying asset and the strike price. It is also known whether the option is a call or a put at the time the option is sold. The vanilla option is the simplest type of option, with a fixed strike, expiry date and notional amount. It can be either a European or an American style option, and it can be either a call option or a put option. The payout of a vanilla option is the difference between the strike and the underlying asset price at exercise or expiration. By Barry Norman, Investors Trading Academy
https://wn.com/What_Is_A_Vanilla_Option
#TreasurySnippets s06e03: Notional cash pools

#TreasurySnippets s06e03: Notional cash pools

  • Order:
  • Duration: 1:59
  • Updated: 30 Jun 2017
  • views: 213
videos
This season of Treasury Snippets revolves around the day to day tasks of the modern day treasurer. BELLIN founder and CEO Martin Bellin gives us the inside scoop on the significance of a variety of treasury topics like daily cash management, cash pooling, payment processing, in-house banking, netting, fx management and liquidity planning. Delivered on a weekly basis, this series of insightful tidbits comprises nothing less than a modern day encyclopedia of treasury knowledge. For more information on cutting-edge treasury services and solutions visit http://www.bellin.com For best practice case studies check out our We Love Treasury videos at http://blln.to/wltvideos
https://wn.com/Treasurysnippets_S06E03_Notional_Cash_Pools
Contract Unit and Notional Value

Contract Unit and Notional Value

  • Order:
  • Duration: 2:46
  • Updated: 19 Jun 2017
  • views: 379
videos
Understand the importance and use of the unit of a futures contract and how to calculate the notional value. Subscribe: https://www.youtube.com/subscription_center?add_user=cmegroup Learn more: https://institute.cmegroup.com/ CME Group: http://www.cmegroup.com/ Follow us: Twitter: http://twitter.com/CMEGroup Facebook: http://www.facebook.com/CMEGroup Topic: notional value, contract value, hedge ratio
https://wn.com/Contract_Unit_And_Notional_Value
Optimising Liquidity Management

Optimising Liquidity Management

  • Order:
  • Duration: 8:52
  • Updated: 16 May 2013
  • views: 2747
videos
An introduction to choosing the right liquidity tool for your treasury - zero balancing or notional pooling. Presented by Chris Robinson, Senior EuroFinance Tutor.
https://wn.com/Optimising_Liquidity_Management
Over-the-Counter Financial Derivatives Regulation Explained: Market, Example (2009)

Over-the-Counter Financial Derivatives Regulation Explained: Market, Example (2009)

  • Order:
  • Duration: 2:18:35
  • Updated: 07 Aug 2015
  • views: 3499
videos
Over-the-counter (OTC) or off-exchange trading is done directly between two parties, without any supervision of an exchange. It is contrasted with exchange trading, which occurs via exchanges. A stock exchange has the benefit of facilitating liquidity, mitigates all credit risk concerning the default of one party in the transaction, provides transparency, and maintains the current market price. In an OTC trade, the price is not necessarily published for the public. OTC trading, as well as exchange trading, occurs with commodities, financial instruments (including stocks), and derivatives of such. Products traded on the exchange must be well standardized. This means that exchanged deliverables match a narrow range of quantity, quality, and identity which is defined by the exchange and identical to all transactions of that product. This is necessary for there to be transparency in trading. The OTC market does not have this limitation. They may agree on an unusual quantity, for example.[1] In OTC market contracts are bilateral (i.e. contract between only two parties), each party could have credit risk concerns with respect to the other party. OTC derivative market is significant in some asset classes: interest rate, foreign exchange, stocks, and commodities.[2] In 2008 approximately 16 percent of all U.S. stock trades were "off-exchange trading"; by April 2014 that number increased to about forty percent.[1] Although the notional amount outstanding of OTC derivatives in late 2012 had declined 3.3% over the previous year, the volume of cleared transactions at the end of 2012 totalled US$346.4 trillion.[3] The Bank for International Settlements statistics on OTC derivatives markets showed that notional amounts outstanding totalled $693 trillion at the end of June 2013... [T]he gross market value of OTC derivatives – that is, the cost of replacing all outstanding contracts at current market prices – declined between end-2012 and end-June 2013, from $25 trillion to $20 trillion." OTC derivatives are significant part of the world of global finance. The OTC derivatives markets are large. They grew exponentially from 1980 through 2000. The expansion has been driven by interest rate products, foreign exchange instruments and credit default swaps. The notional outstanding of OTC derivatives markets rose throughout the period and totalled approximately US$601 trillion at December 31, 2010.[9] In their 2000 paper by Schinasi et al. published by the International Monetary Fund in 2001, the authors observed that the increase in OTC derivatives transactions would have been impossible "without the dramatic advances in information and computer technologies" that occurred from 1980 to 2000.[10] During that time, major internationally active financial institutions significantly increased the share of their earnings from derivatives activities. These institutions manage portfolios of derivatives involving tens of thousand of positions and aggregate global turnover over $1 trillion. At that time prior to the financial crisis of 2008, the OTC market was an informal network of bilateral counterparty relationships and dynamic, time-varying credit exposures whose size and distribution tied to important asset markets. International financial institutions increasingly nurtured the ability to profit from OTC derivatives activities and financial markets participants benefitted from them. In 2000 the authors acknowledged that the growth in OTC transactions "in many ways made possible, the modernization of commercial and investment banking and the globalization of finance."[10] However, in September, an IMF team led by Mathieson and Schinasi cautioned that "episodes of turbulence" in the late 1990s "revealed the risks posed to market stability originated in features of OTC derivatives instruments and markets.[11] The NYMEX has created a clearing mechanism for a slate of commonly traded OTC energy derivatives which allows counterparties of many bilateral OTC transactions to mutually agree to transfer the trade to ClearPort, the exchange's clearing house, thus eliminating credit and performance risk of the initial OTC transaction counterparts. https://en.wikipedia.org/wiki/Over-the-counter_(finance)
https://wn.com/Over_The_Counter_Financial_Derivatives_Regulation_Explained_Market,_Example_(2009)
Forex Academy- Notional Values, Leverage, Margin, Margin Calls, Order Types, and Risk Management

Forex Academy- Notional Values, Leverage, Margin, Margin Calls, Order Types, and Risk Management

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  • Duration: 14:41
  • Updated: 02 Jan 2016
  • views: 154
videos
www.invictusfxacademy.com
https://wn.com/Forex_Academy_Notional_Values,_Leverage,_Margin,_Margin_Calls,_Order_Types,_And_Risk_Management
Equity Index Notional Value & Price Fluctuation

Equity Index Notional Value & Price Fluctuation

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  • Duration: 2:06
  • Updated: 19 Jun 2017
  • views: 75
videos
Understand pricing for Equity Index futures, including how to calculate notional value and tick price. Subscribe: https://www.youtube.com/subscription_center?add_user=cmegroup Learn more: https://institute.cmegroup.com/ CME Group: http://www.cmegroup.com/ Follow us: Twitter: http://twitter.com/CMEGroup Facebook: http://www.facebook.com/CMEGroup
https://wn.com/Equity_Index_Notional_Value_Price_Fluctuation
Why Derivatives Are So Dangerous to the Financial System.

Why Derivatives Are So Dangerous to the Financial System.

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  • Duration: 13:16
  • Updated: 19 Jul 2016
  • views: 1390
videos
In this video I talk about the history of derivatives and why they are so dangerous to the financial system.
https://wn.com/Why_Derivatives_Are_So_Dangerous_To_The_Financial_System.
Centralised Treasury Management Systems: A Special Focus on Cash Pooling

Centralised Treasury Management Systems: A Special Focus on Cash Pooling

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  • Duration: 1:00:11
  • Updated: 10 Oct 2014
  • views: 4440
videos
Centralised Treasury Management Systems: A Special Focus on Cash Pooling Nowadays, companies are centralising their treasury operations including cash management, financing, investment, and foreign exchange. Among these operations, cash pooling is seen as the most effective way for companies to manage their cash positions. What are the formulating considerations about the legal qualification of cash pooling schemes? Are there any regulatory issues across different jurisdictions in the EMEA region? Learn the legal issues of cash pooling and how it can maintain your company’s cash positions. (Live presentation was aired on 8 Oct 2014) www.deloitte.com/dbriefs/deloittelegal
https://wn.com/Centralised_Treasury_Management_Systems_A_Special_Focus_On_Cash_Pooling
FRM: Currency swap

FRM: Currency swap

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  • Duration: 4:42
  • Updated: 26 May 2008
  • views: 131218
videos
Brief illustration of a fixed-for-fixed currency swap (e.g., dollars for euros). Please note: in a plain vanilla interest rate swap, we referred to the NOTIONAL because it is not exchanged (in that case, the notional is required only to compute the interest). However, in a currency swap the PRINCIPAL is exchanged. For more financial risk videos, visit our website at http://www.bionicturtle.com!
https://wn.com/Frm_Currency_Swap
PwC recounts blockchain's big developments for financial services in 2017

PwC recounts blockchain's big developments for financial services in 2017

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  • Duration: 2:29
  • Updated: 19 Dec 2017
  • views: 344
videos
Learn more at PwC.com - https://pwc.to/FSTopIssues Is blockchain just a flash in the pan, or does it have a real use in financial services? PwC's Grainne McNamara and Steve Davies say there are applications that will benefit from blockchain. McNamara, a Principal in PwC's digital practice, and Davies, PwC Global Blockchain Leader, discuss how the blockchain space is developing in financial services and suggest what firms should think about when working with this technology. Sign up to receive future content about the top issues shaping the US financial services industry (http://bit.ly/FSIsubscribe), and join the conversation on Twitter (https://twitter.com/PwC_FinServ).
https://wn.com/Pwc_Recounts_Blockchain's_Big_Developments_For_Financial_Services_In_2017
What is FORWARD RATE AGREEMENT? What does FORWARD RATE AGREEMENT mean?

What is FORWARD RATE AGREEMENT? What does FORWARD RATE AGREEMENT mean?

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  • Duration: 2:57
  • Updated: 02 Nov 2016
  • views: 2104
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What is FORWARD RATE AGREEMENT? What does FORWARD RATE AGREEMENT mean? FORWARD RATE AGREEMENT meaning - FORWARD RATE AGREEMENT definition - FORWARD RATE AGREEMENT explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. In finance, a forward rate agreement (FRA) is a forward contract, an over-the-counter contract between parties that determines the rate of interest, or the currency exchange rate, to be paid or received on an obligation beginning at a future start date. The contract will determine the rates to be used along with the termination date and notional value. On this type of agreement, it is only the differential that is paid on the notional amount of the contract. It is paid on the effective date. The reference rate is fixed one or two days before the effective date, dependent on the market convention for the particular currency. FRAs are over-the counter derivatives. FRAs are very similar to swaps except that in a FRA a payment is only made once at maturity. Instruments such as interest rate swap could be viewed as a chain of FRAs. Many banks and large corporations will use FRAs to hedge future interest or exchange rate exposure. The buyer hedges against the risk of rising interest rates, while the seller hedges against the risk of falling interest rates. Other parties that use Forward Rate Agreements are speculators purely looking to make bets on future directional changes in interest rates. The development swaps in the 1980s provided organisations with an alternative to FRAs for hedging and speculating. In other words, a forward rate agreement (FRA) is a tailor-made, over-the-counter financial futures contract on short-term deposits. A FRA transaction is a contract between two parties to exchange payments on a deposit, called the Notional amount, to be determined on the basis of a short-term interest rate, referred to as the Reference rate, over a predetermined time period at a future date. FRA transactions are entered as a hedge against interest rate changes. The buyer of the contract locks in the interest rate in an effort to protect against an interest rate increase, while the seller protects against a possible interest rate decline. At maturity, no funds exchange hands; rather, the difference between the contracted interest rate and the market rate is exchanged. The buyer of the contract is paid if the reference rate is above the contracted rate, and the buyer pays to the seller if the reference rate is below the contracted rate. A company that seeks to hedge against a possible increase in interest rates would purchase FRAs, whereas a company that seeks an interest hedge against a possible decline of the rates would sell FRAs.
https://wn.com/What_Is_Forward_Rate_Agreement_What_Does_Forward_Rate_Agreement_Mean
Notional Value Trades and Variable Margins at Ayondo

Notional Value Trades and Variable Margins at Ayondo

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  • Duration: 1:53
  • Updated: 30 Sep 2014
  • views: 143
videos
Ayondo allows the inputting of trades as notional value. What is that exactly? Please provide an example. Notional basis is the full value of a trade. When you trade on a margin basis you only trade for small percentage of the market exposure. If the FTSE is trading at 6950, if you buy one pound a point of that then the full notional value of that is 6950 pounds. How does Variable Margin work in practice? I understand that Ayondo offers clients the ability to control margin from low levels to 100%. Ayondo makes clients pay for only the leverage they use. Please comment.
https://wn.com/Notional_Value_Trades_And_Variable_Margins_At_Ayondo
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