Reference no: EM133057220

a) What is a swap.

b) What is a forward rate?

c) What is an interest rate swap

d) What is a currency swap

e) What is a call option?

f) What is a put option?

g) In a short call position, what do you force yourself to do?

h) In a short put position, what do you force yourself to do?

i) In a long call position, such as profits and losses

j) In a long put position, such as profits and losses

k) In a short call position, such as profits and losses

l) In a short put position, such as profits and losses

m) What type of coverage does a long call position offer you?

n) What type of coverage does a long put position offer you?