Download - Futures Trading
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Futures Contracts
TradingThe Basics
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References NFA CFTC CME Ninja Trader
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Aim To inform you about one “modern”
type of business and its applicability in our everyday live and to express my ideas about it.
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Outline 1. Basic Definitions2. Asset Classes3. Futures Market Participants4. Futures Market Structure5. Fundamentals of Trading
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Allegory Trading vs. Bookmaking How much would you be willing to pay
for the advice on how to beat a bookmaker?
Mathematics of betting/bookmaking
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Allegory
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1. Basic Definitions Futures contracts (and their history) Investment vs. trading Risk/return Risk management• Orthodox vs. contrarian view
(diversification, time horizon, etc.)
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2. Asset Classes Equities Fixed Income Securities Commodities Currencies Indices Etc.
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3. Futures Markets Participants
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3. Futures Markets Participants
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4. Future Market Structure
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4. Futures Market Structure Exchange (CME) Products (e-mini) FCM & IB (Ninja Trader) Clearing House (CME) Loads of regulation
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5. Fundamentals of Trading
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5. Fundamentals of Trading Smart, big and dumb money Small, mid-sized fish, sharks and
fishermen
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5. Fundamentals of Trading Mathematics of trading