BAFI1026 Derivatives and Risk Management - Management Assignment Help

Assignment Task

This is an individual task. In this assessment, students are required to use the Trading Simulator tool from CME Group to trade on future products to hedge risk and/or take advantage of speculation. In the #2 trading session, you will focus on Equity Index future products.

The goal of this individual assignment is to gain a better understanding of the future market and risk management process, by testing and refining your trading strategies.

Below are the steps you need to follow to accomplish the task:

• In weeks 2, you have enrolled in the trading session from your timetable system. Check the session you enrolled in from the following 7 slots and attend your selected trading session in week 9.
• Students, please note, workshops for this course will only be offered on campus only for students residing in Australia. Online workshops will only be made available for students residing outside Australia.
• Attend your selected dealing session in Week 9. Use the CME Group account created in Week 5.
• Your instructor will use 1.5-2 hours to go through the task, elaborate the basic specs of Energy future products, explain the trading rules and demonstrate how to trade. You can start trading after instructor’s demonstration.
• Your trading aims to hedge your risk exposure to the stock market risk as well as generating short-term profit. For student whose student number end with odd number, assume you hold a S&P 500 index fund worth $2,000,000 on the trading session day. For student whose student number end with even number, assume you hold a Nasdaq 100 index fund worth $2,000,000 on the trading session day. You aim to use Equity index future products to hedge your price risk.

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