Course Description

This module covers trade entry through the Pricing Sheet. The flexible setup of the Pricing Sheet means that you can see different layouts. The examples shown here are from the CSRM.


The topics covered in this course are:

1.  Swaption Setup

a)    European

b)    Bermudan

c)    American

2.  Premiums

3.  Option Exercise


Calypso Learning Services

Course curriculum

  • 1

    Swaptions & the Exercise Process

    • Swaption Trade Capture and the Exercise Process