Earn 3.00% Annual percentage yield. No fees. No minimums. Apply online!
www.ingdirect.com
Find the highest yields in the US. Compare minimums & features.
www.Bankrate.com
Top 25 Money Market Rates 4.75% APY Sort by APY, Bank Ratings, Ratings.
MoneyMarket.Bankaholic.com
News on alternative risk transfer Catastrophe and risk fully covered
www.IDnewscentre.com
Earn 3.50% APY on $10,000 balances. No fees. FDIC Insured.
www.CapitalOne.com/DirectBanking
Enjoy 3.51% APY! Total Flexibility of Funds. Contact Us to Know More…
www.ZionsBank.com
Online Trading & Free Research. Full-Service & 24 Hour Support.
www.RJOFutures.com
Superior options trading technology from industry leading optionsXpress
optionsXpress.com
Prices, daily chart and statistics, weekly chart, daily chartbook and weekly chartbook.
www.barchart.com
Online, anonymous trading system covering interest rate and currency derivatives.
www.blackbird.net
Pricing interest rate caps and recursively computing volatility. Provided in lecture notes from the University of Illinois.
www.cba.uiuc.edu
Definition and pricing of interest rate swaps, in lecture notes from the University of Illinois.
www.cba.uiuc.edu
Description of the characteristics, advantages, and disadvantages of this interest rate swap with an adjustable tenor.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this swap of an asset's cashflows for those of another.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this interest rate swap where both legs are floating rates, usually of different tenors.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of interest rate swap where the fixed rate payer has the right, but not the obligation to terminate the swap at one or more pre-determined times during the life of th...
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of interest rate swap where the interest rate on one leg is reset periodically, but with reference to a market swap rate rather than LIBOR.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of contract that moves with reference to the slope of a yield curve.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of interest rate swap where one party has the right, but not the obligation at some predetermined point in the future, usually the original maturity date, to extend t...
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of interest rate forward.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of pay-fixed swap which only pays fixed on a certain percentage of the notional of the swap while the rest remains floating.
my.dreamwiz.com
Description of this type of interest rate swap where one party receives LIBOR and pays a blended rate representing a fraction fixed and a fraction floating.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this interest rate swap with the floating rate payment made at the end of the repricing period.
my.dreamwiz.com
Description of the characteristics, advantages and disadvantages of this type of interest rate swap where the fixed interest rate leg is linked to the performance of a defined FX rate.
my.dreamwiz.com
Description of the characteristics, advantages and disadvantages of this type of option that puts an upper limit on the marked-to-market loss of a swap portfolio.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of floating rate note with a guaranteed minimum coupon level and a guaranteed maximum level.
my.dreamwiz.com
Description of the characteristics, advantages and disadvantages of this type of option where the fixed-rate receiver has the right to terminate the swap at predetermined times.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of deposit or note that accrues interest daily when the underlying reference point is within a predefined range and accrues zero when outside that range.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of floating rate note which has a coupon that rises when the underlying reference rate falls.
my.dreamwiz.com
Description of the advantages and disadvantages of this type of interest rate swap where the user can lock in the forward differential between the swap rate and the underlying government bond yield.
my.dreamwiz.com
Description of the advantages and disadvantages of this type of interest rate swap where the pay fixed rate is below the market rate.
my.dreamwiz.com
Description of the advantages and disadvantages of this type of floating rate note that has a coupon that rises more dramatically than with a floating rate note when the underlying reference rate rises.
my.dreamwiz.com
Description of the characteristics, advantages, and disadvantages of this type of contract that moves with reference to the difference between the same point on two different yield curves.
my.dreamwiz.com
Description of the bank's currency risk-management services and products.
www.dresdner-bank.com
Pricing and hedging applications of forward and futures contracts.
www.duke.edu
At GREEN INTEREST RATE SWAP MANAGEMENT we offer our services to corporate treasurers, fund managers, government entities and bankers to help them manage their debt service through interest rate swaps.
home.earthlink.net
A primer on interest rate and currency swaps from University of Michigan's Professor Perry.
spruce.flint.umich.edu
Terms and conditions for interest rate swaps, as set forth by the British Banker's Association.
www.fxfxnet.com
Notes on using money market derivatives to hedge interest-rate exposure.
www.fxfxnet.com
Quotes and convexity bias adjustments for FRAs in several major currencies.
www.govpx.com
Money and securities broker covering the government and municipal bonds, Eurobonds, corporate bonds, repos, equities, foreign exchange, cash deposits, interest rate products, commodities, asset swaps and credit derivatives.
www.icap.com
An introductory piece by Allied Irish Bank's Ttreasury department on FRAs.
www.iol.ie
Provides corporate and municipal debt management, bond valuation, and interest rate derivatives. Provides trading quality analytics to fixed income market participants, including major investment banks, financial information services and asset m...
www.kalotay.com
Active participant in the capital, derivatives and foreign exchange market.
markets.meritanordbanken.com
Derivatives risk management and interest rate pricing modeling software.
www.panalytix.com
A study of the effect of credit default probability on yen swap rates.
www.stern.nyu.edu
Management consulting firm focused on the disciplined use of derivatives (both OTC & exchange traded) in hedging, trading, and yield/cost enhancement programs for interest rate, equity, currency, energy, metal and traditional commodity portfolio...
www.strategies-tactics.com
Provides a module that supports interest rate derivative pricing, risk management and back office support systems.
www.summithq.com
Delivers e-solutions for the negotiation and trading of Swaps products to the interest rate derivative dealing community.
www.swapswire.com
Earn 3.00% Annual percentage yield. No fees. No minimums. Apply online!
www.ingdirect.com
Guide to Money Market Derivatives
Trading money market derivativesOne thing to keep in mind about money market derivatives is that they don’t have intrinsic value. Instead, their values change based on changes in factors, including political and economic policies. Here are things you should do before you decide to trade in the derivatives markets:
1. Know the money market derivatives market.
2. Open an account with a money markets derivatives brokerage firm.
3. Use a money market derivatives trading software platform to develop trading strategies.
Action Steps
The best contacts and resources to help you get it done
Know the money market derivatives market
Become familiar with the derivatives that make up the money markets derivatives or Forex market. You'll need to understand forward rates, interest rate swaps, and swap rates as well as the advantages and disadvantages of derivatives. Unlike the stock markets, there is no exchange for money market derivatives, so you can't go to an exchange and get information on derivatives markets.
I recommend:
National Futures Association is the first place you’ll want to look. NFA is a regulatory body that authorizes Forex dealers. It also has a Forex online learning program. FX Solutions also has an educational section on derivatives where you can discover disadvantages of money market derivatives.
Open an account with a money markets derivatives brokerage firm
After you've become familiar with the money market derivative market, open an account with a broker. The Forex or money market derivative is virtually open 24 hours a day, except on weekends. Using a good brokerage firm can be a valuable educational resource in that it can explain how derivatives like swap rates or forward rates work. The broker can show you the disadvantages of derivatives.
I recommend:
Forex.com Gain Capital Group doesn’t charge commissions for trading money market derivatives. If you have questions, Forex.com has licensed representatives that you can contact 24 hours a day. FXCM Foreign Capital Markets offers 24-hour online currency trading service. It has been in business since 1999, and has more than $100 million in capital.
Use a money market derivatives trading software platform
As with other investments, it's good to have a trading system when you trade in money market derivatives. Charts can show you the advantages and disadvantages of derivatives trading. In addition to using a charting tool, you'll need to be a good money manager. Having a trading software platform will help you manage your money.
I recommend:
CitiFX Pro not only offers 24-hour online trading, but you can use its trading platform to develop your trading systems and also to manage your money. You’ll also want to look at MetaQuotes Software; more than 100 brokerage companies and banks rely on MetaQuotes Software for their trading platform.
Tips & Tactics
Helpful advice for making the most of this Guide- Employ the 80/20 rule when trading derivatives. It can help you make money.
