derivatives in forex trading complete guide lines.

Derivatives in Forex Trading Complete Guide lines.

Derivatives in Forex Trading. Forex trading mein derivatives se muraad asal currency pairs ya assets ki khareed-o-farokht na ho, balke sirf unka price movement ya value par trading kiya jata hai. Yani, derivatives mein aap actual currencies ya assets ko nahi khareedte, balkay sirf in ke future price changes par investment karte hain. Derivatives Forex trading mein do asal instruments hote hain.: Futures Contracts. Ye agreements hoti hain jin mein aap aik specific amount of aik currency pair ya asset ko future mein aik mukarar rate par khareedne ya bechne ke liye agree karte hain. Futures contracts ka maqsad price risk ko hedge karna hota hai. Options Contracts. Options contracts mein aapko aik option milti hai, lekin mazbooti se majboor nahi hotay ke currency ya asset ko khareedna ya bechna hai. Aap option lete hain, jo aapko aik mukarar waqt tak specific price par currency ya asset ko khareedne ya bechne ka haq deta hai. Option ki khareedari ke liye aap option ke liye chand fees ada karte hain, lekin aapko ya to is option ka istemal karke faida hota hai ya phir isay expire hone dene ka haq hota hai. Derivatives trading Forex market mein risk hedging aur speculation ke liye istemal hoti hai. Traders inayat aur tajwez ke mutabiq derivatives istemal kar ke future price movements par trading karte hain, aur is tarah se profit kamate hain ya apne positions ko protect karte hain. Lekin yaad rahe ke derivatives trading high risk wali trading hai, aur ismein aapko acchi understanding aur research ki zarurat hoti hai. Ismein nuksan bhi ho sakta hai, is liye aapko isse mutalik samajhdaari se kaam lena chahiye.

Assalamu Alaikum Dosto!

Derivatives

Forex mein, derivatives hote hain mukhtalif trading ya financial instruments jo unke price ko mukarrar karne k leye istemal karte hain, lekin unka qeemat aam price ki qeemat par munhasir hota hai. Ye samjha jata hai keh ye asal financial ya trading asset par mabni hota hai, jaise ke stocks, commodities, currencies ya phir indexes, lekin unka qeemat un asal assets ke qeemat se mukhtalif hota hai. Inmein kuch aham derivatives shamil hote hain futures, options aur swaps. Ye sabhi forex market mein aam tor par risk management, speculation aur hedging ke liye istemal kiye jate hain, taki traders apne positions ko protect kar sakein, prices ki movements se faida utha sakein, ya phir mukhtalif currencies ke darmiyan cash flows ko exchange kar sakein.

Spot aur futures markets

Pichli sections mein humne financial markets mein trading aur aam taur par yeh bata diya ki prices ko up aur down kis tarah ke forces move karte hain. Humne foreign exchange market ke baare mein bhi baat ki, uske major participants aur system ke mutalliq, retail users se le kar liquidity providers tak ki chain ko samjhaaya. Magar ab tak humne yeh nahi kaha hai ke settlement point ke mutabiq, markets spot markets aur futures markets ho sakti hain.

• Spot Market
  Spot market, ya jise "cash market" aur "physical market" bhi kaha jata hai, aik financial market hai jahan commodities ya financial instruments cash ke liye beche jate hain aur foran delivery ki jati hai. Spot market ek organized market, ek exchange, ya over-the-counter ho sakta hai.
  
  Physical market futures market ka ulta hai jahan settlement aur delivery baad mein hoti hai. Cash market par kharide gaye contracts foran effective ho jate hain aur delivery trade order place karne ke do business days ke andar honi chahiye.
  
  Spot market ke participants ise physical goods ko khareedne ya bechne ke liye istemal karte hain, jo kehta hai ke yahan ke kheil ke bade hisse haqeeqatan farmers ya producers hain jo apni stocks ko restock karna chahte hain aur is tarah ke. Investors jo kisi company ke shares lena chahte hain, woh bhi spot markets ke zariye hi unhein khareedte hain. For example, agar aap Company XYZ ke stocks khareedna chahte hain aur unhein foran apna banana chahte hain, to aap New York Stock Exchange ya kisi aur exchange par ja sakte hain, agar company ne wahan list hone ke liye shartein poori ki hain. Agar nahi, to company ke shares over-the-counter trade honge aur aap unhein cash ke badle mein khareed sakte hain. Agar aap spot market mein sona khareedna chahte hain, to aap coin dealer ke paas ja sakte hain aur cash ko sonay ke liye exchange kar sakte hain.
  
  Forex mein, spot market ka ek do din ka delivery period hota hai, jo ek bank se doosre bank mein paise ko transfer karne mein waqt lagta hai. Ziyadatar speculative Forex trading ko online trading platforms par spot transactions ke taur par execute kiya jata hai jo ke humne is chapter mein pehle hi kaha tha.
• Futures Market
  Futures market, doosri taraf, aik centralized financial exchange hai jahan standardized futures contracts trade kiye jate hain, jis ke mutabiq ek mukarrar miqdaar ka koi na koi commodity ya doosra instrument kisi muqarrar waqt mein future mein deliver kiya jana hai.
  
  Futures "derivatives" ke taur par qategorize kiye jate hain, jo ke ek underlying asset par mabni hote hain aur jinke price movement asar andaz hota hai, lekin na keval, underlying stock, commodity, currency pair, index etc. ke pricing par.
  
  Jab hum aise contracts ke baare mein baat karte hain, to key word standardization hai. Futures contracts do counterparts ke darmiyan contracts hote hain jo ke aik mukarrar quantity ka koi khaas asset standard quality par aik khaas price par khareedne ya bechne ka waada karte hain, jo aaj set kiya jata hai. Delivery aur payment ek muqarrar future date par hoti hai, jise delivery date bhi kehte hain.
• Key farq
  Futures market mein operations aur cash market mein shirkat mein ek aur key farq hai - aik futures contract ko hold kar ke aap ko zaroorat nahi hoti ke haqeeqatan large stockpiles of commodities, jaise ke sona, tail, tamba, makai etc., physically receive ya deliver karna pare. Traders futures market mein primarily isliye enter karte hain ke woh speculate karen ke prices up ya down jayenge, ya risk ko hedge karen, balki haqeeqatan raw materials ko physically exchange karna, jo spot market ka mukhya istemal hai.
  
  Is ke baad, hum ye keh sakte hain ke aik futures contract zyada tar ek financial position ke jaisa hai aur actual farmers, producers etc. ke opposite, jo spot market mein trade karte hain, futures market ke zyadatar players speculators hain, jinki sirf ek maqsad hoti hai ke price fluctuations ke zariye munafa haasil karen.
  
  Futures ne finance markets ka aham hissa ban gaya hai bilkul isi wajah se ke na buyer ko, na seller ko woh quantity of commodities ya securities receive ya deliver karne ki zaroorat hoti hai jo trade hoti hai. Magar yeh ek sawal paida karta hai: jab do counterparts ne aik deal strike ki hai aik maturity date ke saath, to maturity date par kya hota hai aur agar hum physically shipment receive ya send nahi karna chahte, to hum is se kaise bach sakte hain?
  
  Jaise hi futures contracts maturity date ke qareeb aate hain, unke prices underlying asset ke spot price ke gap ko narrow karte hain aur expiration day par barabar ho jate hain, aik situation jo ke aam tor par convergence ke tor par jani jati hai. Bohat zaroori hai ke traders apne open positions ko close karen taake woh traded asset ki delivery na lena pare. Ziyadatar mamlaat mein, expiration day har quarter ke teesre Jumma ko aata hai, jaise ke December, March, June aur September mein. Ek hafta pehle, har quarter ke doosre Jumma ko "rollover" day kehte hain.

Rollover day

Rollover day par, ek expiring futures contract ki trading volume naye contract month mein transfer hone lagti hai, jiska matlab hai ke woh saare market players jo is asset ke positions ko jaari rakhna chahte hain, unhein expiring contract se bahar nikal kar next one, jo ke "front month" contract kehte hain, enter karna padega. Magar dhyan mein rakhen, yeh operation broker ke taraf se khud ba khud execute nahi hota, jiska matlab hai ke traders ko pata hona chahiye ke woh date kab hai aur phir unhein expiring contract ko sell karna hai aur front month mein ek position open karna hai.

Is muddat ka mayaar yeh hai ke rollover day se le kar expiration day tak, expiring contract ki volume dheere dheere kam hoti hai jab tak expiration day na aata hai, ya jaise ke humne kaha agle Jumma, jo kehta hai ke liquidity us aakhri haftay mein ek bara masla ban jata hai. Also, har front month apne saath ek "premium" ya "discount" laata hai underlying asset ke spot price ke muqable mein is liye naye month ki price expiring contract se mukhtalif hoti hai.

Pehle se hi noted characteristics ke ilawa, futures contracts ke kuch aur bhi hain, jo inhe forward contracts se mukhtalif banate hain, jinke baare mein hum thodi der mein thoda aur baat karenge.

Jaise ke humne kaha, futures contracts hote hain, jis ke mutabiq kisi asset ka mukarrar miqdaar aik specific date par aaj ki price par trade hona hai. Woh standardized hote hain aur exchanges par trade kiye jate hain aur aise, har counterpart ka interest protected hona zaroori hai. Yeh initial margin aur maintenance margin ke zariye hota hai, jo ke investor ko deposit karna padta hai aur sustain karna hota hai, unlike jab forwards trade kiye jate hain.

Margin

Initial margin ek good faith ka deposit hai, jo trader ko market mein dakhil hone ke liye apne account mein karna padta hai. Is ka istemal day-to-day losses ko debit karne ke liye hota hai. Is se ek aur feature of futures contracts samne ata hai. Woh daily basis par settle hote hain, jo kehta hai ke har trading session ke end par, aap ka account aapke day-to-day losses ya gains se debit ya credit kiya jata hai. Futures ke mukable, forward contracts sirf maturity date par settle hote hain, jo kehta hai ke underlying asset ke daily price movements ka koi hal aapke account par abhi nahi hota hai.

Jab aap aik futures contract par order lagate hain, to exchange ek minimum amount of money ki demand karta hai jo ke aapke pass deposited hona chahiye, jo ke initial margin hai, jo ke ziyadatar 5% se 10% ke darmiyan hota hai contract ka. Jab aap apna position exit karte hain, to aapko initial margin plus ya minus the gains ya losses jo aapne contract ko hold karte hue accumulate kiye hain, refund kiya jata hai.

Aik trader apna initial deposit banata hai aur aik position enter karta hai, to phir usay sustain karna padta hai aik "maintenance margin", jo ke lowest amount of money hota hai jo uske account mein hone chahiye pehle se before needing to add new funds. Agar aapka maintenance margin kisi khaas level tak girafter aik buri losing streak ke baad, to brokers aapse demand karenge ke aapke account mein new funds deposit karen aur margin ko wapas minimum maintenance level (maintenance margin) tak laayen. Ye woh safety mechanism hai jo clearing houses use karte hain ke ek counterpart apni obligations ko meet nahi kar raha hai, aise mein kisi bhi parties ke liye ek risk-free environment ban jata hai.

Forward Contracts

forward-contractsFundamentally, forward aur futures contracts ka ek he kaam hai: dono tarah ke contracts logon ko ek specific type ka asset ek specific waqt mein future mein ek di gayi keemat par khareedne ya bechne ki ijaazat dete hain. Magar, future contracts ke mukable, forward contracts, do parties ke darmiyan private agreements hote hain aur unke mukarrar shoray aur shorat par itna sakht nahi hota. Forward contracts ke ye khasiyat hain:

• Commercial banks forward contracts faraham karte hain.
• Forward contracts standard nahi hote. Ye khasiyat ye darust karta hai ke aap kisi bhi rakam ke liye forward contract rakh sakte hain, jaise ke $154,280.72 (jabke aap sirf $100,000 ke multiples mein khareed sakte hain).
• Forward contracts ek majboori ko darust karte hain ke currency ko specify exchange rate par, specified waqt par, aur specified amount mein kharidne ya bechne ka waada karte hain, jaise ke contract mein darust kiya gaya hai.
• Forward contracts tradeable nahi hote.

Forward contracts over-the-counter market mein trade hote hain. Ye NYSE, NYMEX, ya CME jaise exchange par trade nahi hote. Jab ek forward contract expire hota hai, to transaction ko ek ya doosre tareeqe se settled kiya jata hai. Pehla tareeqa "delivery" ke process ke taur par jaana jata hai. Is settlement ke tahat, wo party jo forward contract position mein hai, jab asset deliver hota hai aur transaction finalize hota hai, to us party ko jo position mein short hai, usko pay karta hai. Jab ke "delivery" ka transactional concept samajhna asaan hai, lekin underlying asset ko deliver karna, jo party ke paas short position hai, bohot mushkil ho sakta hai. Isi wajah se, ek forward contract ko "cash settlement" ke process ke zariye bhi complete kiya ja sakta hai.

Forward contracts ka istemal kon karta hai? Forward contracts ke non-standardized aur obligatory khasiyat export-import firms ke liye behtar kaam karte hain kyun ke woh foreign currency mein kisi khaas rakam ke account receivables ya payables se deal karte hain.

Forward contracts ek tarah ka derivative instrument define karte hain. Ziyadatar investors ke liye, derivative instrument concept samajhna mushkil hota hai. Magar, kyun ke derivatives aam tor par government agencies, banking institutions, asset management firms aur doosre corporations ke liye investment risks manage karne ke liye istemal kiye jate hain, is liye investors ko in instruments ka general knowledge hona zaroori hai aur ye samajhna ke unhein investment professionals ke dwara kaise istemal kiya jata hai.

Options

Aik option ek contract ko darust karta hai jo ke apne buyer ko ek underlying asset (a stock, a commodity, a currency pair ya ek index) ko ek specific price par ya us se pehle ya us waqt par khareedne ya bechne ki ijaazat deta hai. Ye ek contract he tay shoray aur khasiyat se hota hai.

lesson 14-1 optionsAik option bas aik contract hai jo ke underlying asset se mazbooti se related hota hai. Is wajah se, options ko derivative instruments kehte hain, jo kehta hai ke unka value underlying (base) asset ki value se derive hota hai.

Plain vanilla options (standard options), jo ke options exchanges par trade kiye jate hain, kai features rakhte hain: maturity ya expiration period, exercise (strike) price aur class (call options aur put options).

Ek exercise (strike) price woh price hai, jis par option holder apne right ko exercise kar ke base asset ko khareedne ya bechne ka haq hasil kar sakta hai.

Options, jo ek hi class mein belong karte hain aur equal expiration period (maturity) rakhte hain, ek hi series kehlaye jate hain.

A call option holder ko ek specific period of time (maturity) ke andar (strike) price par ek underlying asset ko khareedne ka haq deta hai. Call options ek long position ki tarah hote hain aik currency pair, aik stock, ya aik commodity mein. Call options ke buyers ko umeed hoti hai ke currency pair (stock ki keemat) ka value expire hone se pehle barh jayega.

Buyer ko hamesha option expire hone ka intezar karne diya ja sakta hai, jis waqt option khud bekar ho jata hai. Is case mein, usay apni investment ka 100% nuksan hota hai (wo paisa jise usne option khareedte waqt diya tha).

A put option holder ko ek specific period of time (maturity) ke andar (strike) price par ek underlying asset ko bechne ka haq deta hai. Put options ek short position ki tarah hote hain aik currency pair, aik stock, ya aik commodity mein. Put options ke buyers ko umeed hoti hai ke currency pair (stock ki keemat) expire hone se pehle girt jayega.

Options trade karte waqt, individuals jo options khareedte hain, unhein holders kehte hain, jabke individuals jo options bechte hain, unhein writers kehte hain.

Call option holders aur put option holders (ya buyers) ko base asset ko khareedne ya bechne ka koi farz nahi hota. Unke paas sirf ye ikhtiyar hota hai ke unhein apne haq ko exercise karna hai ya nahi. Call option writers aur put option writers (ya sellers), doosri taraf, sirf base asset ko khareedne ya bechne ka farz rakhte hain. Ye kehta hai ke unhein kisi promise ko poori karna pad sakta hai ke kisi ko khareedna ya bechna hai.

3d man holding dollar packJab hum call options ki taraf ishara karte hain, to agar kisi share ki keemat (kisi currency pair ki keemat) strike price ko par karti hai, to ye options in-the-money kehlaye jate hain. Ye kehta hai ke hum is option ko trade karke paise kama sakte hain. Jab hum put options ki taraf ishara karte hain, to agar kisi share ki keemat (kisi currency pair ki keemat) strike price ke neeche rehti hai, to ye options in-the-money kehlaye jate hain.

Ye rakam jis mein ek option in-the-money hota hai ko options intrinsic value kehte hain. Ek option deep-in-the-money bhi ho sakta hai, ya zyada faida karne wala aur ye kamzor faida nahi dega.

Agar kisi share ki keemat (kisi currency pair ki keemat) strike price ke barabar hoti hai, to options ko at-the-money kehte hain.

Jab hum call options ki taraf ishara karte hain, to agar kisi share ki keemat (kisi currency pair ki keemat) strike price ke neeche rehti hai, to ye options out-of-the-money kehlaye jate hain. Ye kehta hai ke action lena (apne haq ko exercise karna) munasib nahi hai, kyun ke hum paise khodenge. Jab hum put options ki taraf ishara karte hain, to agar kisi share ki keemat (kisi currency pair ki keemat) strike price ko par karti hai, to ye options out-of-the-money kehlaye jate hain. Ek option deep-out-of-the-money bhi ho sakta hai, ya zyada nuksan dene wala aur ye kamzor faida nahi dega.

Options ko European aur American options ke tor par bhi taqseem kiya ja sakta hai. European options sirf maturity par exercise kiye ja sakte hain. American options ko kabhi bhi exercise kiya ja sakta hai.

Ek option jo kisi qomi options exchange jaise ke Chicago Board Options Exchange (CBOE) par trade kiya jata hai, usay listed option kehte hain. Ye options fixed strike prices aur expiration dates rakhte hain. Har listed option a company stock ke 100 shares ko represent karta hai, jo asal mein ek option contract kehlaya jata hai.

Ek option ka mukammal qeemat premium kehlaya jata hai. Ye aam tor par mukhtalif factors par depend karta hai jaise ke underlying asset ki keemat, exercise (strike) price, maturity ke qayam rehne wala waqt (yaani time value) aur volatility.

Investors options kyun istemal karte hain? Sab se pehle, speculation ke liye. Humne markets mein speculation ki baat pehle he kar li hai. Options risky isliye consider kiye jate hain kyun ke ye markets mein speculation ke liye istemal kiye ja sakte hain. Agar ek trader ek option khareedta hai, to usay nahi sirf price movement ki direction ko determine karne mein precise hona zaroori hai (stocks ya currency pairs mein), balki usay is movement ki miqdaar aur waqt ko bhi theek se project karna hai. Trader ko theek se decide karna padta hai ke underlying asset ki keemat barhayegi ya giregi, aur is barhayi ya ghatayi ka kya waqt hai aur kis muddat tak ye ho sakta hai.

Doosra, options ko leverage istemal karne ke liye istemal kiya ja sakta hai. Agar kisi trader ne 1 contract, jo ke 100 shares ko represent karta hai, hold kiya hai, for example, to wo bade munafa register kar sakta hai bina ke price bohot zyada move kare.

Aur doosra, options ko hedge karne ke liye istemal kiya ja sakta hai. Is case mein traders options ko istemal karte hain apni positions ko possible downturn se bachane ke liye. Agar kisi trader ko ek company stock ka faida uthane ka irada hai, jo ke barhne ka potential rakhta hai, to wo bhi apne investment ko downside risks se secure karna chahenge.

Swaps

A swap ek derivative instrument hai, jismein counter parties ek dusre ke financial instrument ke cash flows ko ek dusre ke financial instrument ke cash flows ke sath exchange karte hain. Ye do parties aik dosre ke against aik stream of cash flows ko exchange karne ka ittefaq par pohanchte hain, jismein ye streams swap ke legs kehlaye jate hain. Swap agreement dates ko determine karta hai, jab cash flows ko pay kiya jana hai aur ye kaise estimate kiya jata hai.

Jab hum currency swap ke bare mein baat karte hain, to hum ek currency mein loan ke principal aur fixed rate interest payments ko ek doosre currency mein ek barabar loan ke principal aur fixed rate interest payments ke sath exchange karna ka matlab hota hai. Ye swaps comparative advantage par emphasize karte hain. Currency swaps dono taraf principal aur interest ko exchange karte hain, jismein ek direction ke cash flows kisi aur currency mein denominate kiye jate hain aur opposite direction ke cash flows kisi aur currency mein denominate kiye jate hain.

Aur doosri varieties of swaps bhi hote hain, lekin jaise ke swaps trading ka apne khas features hota hai, ye aik subject hai jo is tutorial ke bahar rehta hai.

Forex Trading Mein Derivatives: Mukammal Rehnumai

Forex (foreign exchange) trading duniya bhar mein logon ke darmiyan mukhtalif currencies ka exchange karne ka aik popular tareeqa hai. Yeh market din raat chalti hai aur iski liquidity oor volatility traders ko mukhtalif opportunities faraham karti hai. Lekin, forex trading mein mukhtalif tajziyati asoolon aur strategies ka istemal hota hai jin mein derivatives ka khaas maqam hai.

1. Derivatives: Tareef aur Ahmiyat

Derivatives asal assets se apni qeemat ya pehchan waghera ka tasalsul hai. Forex trading mein derivatives kisi bhi dhaarmik pair ya currency ke ird gird mukhtalif tajziyati asoolon ke istemal se banae jate hain. Yeh asal currency pairs se mukhtalif hote hain aur traders ko mukhtalif tajziyati fawaid faraham karte hain.

2. Forex Derivatives Ke Qisam

Forex trading mein mukhtalif qisam ke derivatives istemal kiye jate hain, jaise forward contracts, futures, options, aur swaps. Har ek derivative apni khasiyat aur maqsad ke liye istemal hota hai. Forward contracts mukhtalif currencies ka muddat ke mutabiq exchange karne ki deal hoti hai, jabke futures future mein currency ka exchange karne ki deal hoti hai. Options mein traders ko ek currency pair ko kharidne ya bechne ki choice hoti hai, jabke swaps mein do parties mukhtalif currencies ka exchange karte hain.

3. Derivatives Ke Istemal Ke Fawaid

Forex derivatives ke istemal se traders ko mukhtalif fawaid hasil hote hain. Forward contracts aur futures mein traders currency ki qeemat ko future mein protect kar sakte hain. Options mein traders apni risk ko control kar sakte hain aur swaps mein interest rates ki fluctuation se bach sakte hain. Yeh sabhi derivatives forex trading mein mukhtalif strategies ka hissa hote hain jo traders ko mukhtalif tajziyati asoolon ke mutabiq trade karne mein madad faraham karte hain.

4. Derivatives Ke Istemal Ke Nuqsanat

Derivatives forex trading mein mukhtalif nuqsanat bhi le sakte hain. Agar derivatives ka istemal sahi tajziyat aur strategy ke baghair kiya jaye to traders ko nuqsaan ho sakta hai. Options aur futures ke case mein traders nuqsaan utha sakte hain agar currency ki qeemat unke expectations ke mutabiq na rahi. Isi tarah, swaps mein bhi interest rates ki tabdeeli se nuqsaan ho sakta hai. Is liye, traders ko derivatives ke istemal se pehle mukhtalif factors ko ghor se samajhna zaroori hai.

5. Derivatives Ka Istemal Kaise Karein

Forex trading mein derivatives ka istemal karne ke liye traders ko mukhtalif tajziyati asoolon ko samajhna zaroori hai. Sab se pehle, traders ko apni risk tolerance aur trading goals ko tay karna chahiye. Phir, unhe apne trades ko monitor aur manage karne ke liye mukhtalif tajziyati tools ka istemal karna chahiye. Derivatives ka istemal karne se pehle traders ko market ki tajziyat ko samajhna zaroori hai taake wo apni trades ko behtar tareeqe se manage kar sakein.

In chand mukhtasar tajziyati asoolon ke mutabiq, forex trading mein derivatives ka istemal traders ko mukhtalif fawaid faraham karte hain lekin iske saath hi nuqsanat bhi ho sakte hain. Is liye, traders ko derivatives ka istemal karne se pehle mukhtalif factors ko ghor se samajhna zaroori hai taake wo apne trades ko behtar tareeqe se manage kar sakein.

"Forex Trading Mein Derivatives:

Forex trading duniya bhar mein har qisam ke traders ke liye aik dilchaspi aur nasha hai. Is mein mukhtalif asbaaq aur tareeqay shamil hote hain jo traders ko faida pohanchane mein madad dete hain. Ek aham hissa forex trading ka hai derivatives ka istemal. Derivatives forex market mein mukhtalif asbaaq aur risk management ke liye istemal kiye jate hain. Chaliye dekhte hain ke derivatives kya hote hain aur forex trading mein inka istemal kaise hota hai.

Derivatives Kya Hote Hain?

Derivatives financial instruments hote hain jo ek mawad ya asbaaq ka asal qeemat ya qeemat ki tabdeeli ke baray mein afsar dete hain. Ye qeemat ya qeemat ki tabdeeli asal assets ya securities jaise stocks, commodities, currencies ya interest rates se li jati hai. Derivatives ek contract ke tor par istemal kiye jate hain jismein do ya zyada parties mukhtalif conditions par mutafiq ho jate hain.

Forex Trading Mein Derivatives Ka Istemal:

Forex trading mein derivatives ka istemal mukhtalif maqasid ke liye hota hai, jaise ke:

1. Forward Contracts: Forward contracts ek mukhtalif currency exchange ke liye aik agreement hota hai jo future mein mukarrar waqt par mukhtalif exchange rates par transactions karne ke liye istemal kiya jata hai. Ye contracts asal currency pairs ke based par hota hain aur traders ko future mein currency exchange karne ki sambhavna faraham karte hain.
2. Futures Contracts: Futures contracts bhi ek tarah ka derivatives hote hain jo future mein mukhtalif currencies ya commodities ke liye transactions ke liye mukhtalif rates par agreement ko shamil karte hain. Ye contracts exchange par trade kiye jate hain aur traders ko future price movements ka andaza lagane mein madad karte hain.
3. Options Contracts: Options contracts ek tarah ka derivatives hote hain jo traders ko ek mukhtalif currency pair ya commodity ko ek mukhtalif qeemat par khareedne ya bechne ki choice dete hain, lekin koi majboori nahi hoti. Ye contracts traders ko flexibility faraham karte hain future price movements ke mutabiq transactions karne mein.
4. Swaps Contracts: Swaps contracts mukhtalif currencies ke interest rates ke mutabiq transactions ke liye istemal kiye jate hain. Ye contracts mukhtalif banks aur financial institutions ke darmiyan kiye jate hain taa ke wo apne liabilities aur assets ki hedging kar sakein.

Derivatives Ka Mahatva:

1. Risk Management: Derivatives forex trading mein risk management ke liye ahem hote hain. Ye contracts traders ko currency exchange rates ya price movements ke khilaf protect karte hain aur unhe nuqsan se bachate hain.
2. Leverage: Derivatives trading leverage faraham karte hain jo traders ko zyada exposure faraham karte hain with relatively less capital. Ye unhe bari transaction volumes par trade karne ki izazat dete hain.
3. Price Discovery: Derivatives market mein transactions ka hona future prices ka pata lagane mein madad karte hain. Ye market sentiment aur future price trends ka andaza lagane mein madadgar sabit hote hain.
4. Speculation: Derivatives trading mein traders currency ya commodity ke future price movements par speculate karte hain aur is tarah se profit kamate hain.

Overall, derivatives forex trading mein ek ahem hissa hain jo traders ko risk management aur future price movements ko samajhne mein madad karte hain. Inka sahi tareeqay se istemal karke traders apni trading strategies ko improve kar sakte hain aur behtar faisle le sakte hain.

Foreign Exchange (Forex) market duniya ka sab se bada aur tezi se barhne wala market hai jahan har roz trillions dollars ki value ki currencies exchange hoti hain. Forex trading mein investors ke liye bohot se options hote hain, aur ek aham option derivatives hain. Derivatives, jo ke asal asset ya securities se nikalte hain, Forex trading mein bhi ahem kirdar ada karte hain.

1. Derivatives Kya Hain?


Derivatives, asal asset ya securities se utpann hote hain aur unki qeemat asal asset ya securities ki qeemat par mabni hoti hai. Forex trading mein derivatives ka istemal currencies ke daam mein tabdeeliyon ke khilaaf taawon ka zariya hota hai. Yeh trading instrument investors ko currencies ke daam mein hone wali tabdeeliyon ke khilaaf hifazat faraham karta hai.

2. Forward Contracts:


Forward contracts ek qisam ka derivatives hain jo do parties ke darmiyan moqarara daira mein mukhtalif currencies ke liye exchange rate par kiye jate hain. Yeh contracts future mein currencies exchange karne ke liye mawaqayat ko tay karte hain. Forward contracts ka istemal currencies ke daam mein hone wali tabdeeliyon ke khilaaf apne investments ko hifazat karne ke liye kiya jata hai.

3. Futures Contracts:


Futures contracts bhi ek tarah ka derivatives hain jo future mein mukhtalif currencies ke liye moqarara daira mein exchange rate par kiye jate hain. Futures contracts mein do parties ke darmiyan mukhtalif currencies ke liye taawon ka moqa hota hai. Yeh contracts market mein mukhtalif currencies ke daam mein hone wali tabdeeliyon ke khilaaf investors ko hifazat faraham karte hain.

4. Options:


Options bhi Forex trading mein istemal hone wale derivatives hain jo investors ko currencies ke daam mein hone wali tabdeeliyon ke khilaaf hifazat faraham karte hain. Options mein ek party doosri party ko ek moqa deti hai, lekin usay ikhtiyar hota hai ke wo moqa istemal karna chahe ya nahi. Yeh ek aham tareeqa hai currencies ke daam mein hone wali tabdeeliyon ke khilaaf taawon faraham karne ka.

5. Swaps:


Swaps ek aur aham derivatives hain jo Forex trading mein istemal kiye jate hain. Swaps mein do parties ke darmiyan mukhtalif currencies ke daam ke darmiyan moqarara muddat ke liye tabdeeliyan hoti hain. Yeh aik mufeed tareeqa hai currencies ke daam mein hone wali tabdeeliyon ke khilaaf taawon faraham karne ka.
Forex trading mein derivatives ka istemal investors ko currencies ke daam mein hone wali tabdeeliyon ke khilaaf hifazat faraham karne ke liye aham hai. In derivatives ke istemal se investors apne investments ko tabdeeliyon se mehfooz rakhte hain aur apni maali hifazat barqarar rakhte hain. Derivatives ka istemal kar ke investors currencies ke daam mein hone wali tabdeeliyon ka faida utha sakte hain aur nuqsan se bach sakte hain.
Foreign Exchange (Forex) market duniya bhar mein maqami aur quomi taraqqi ke liye aham hai aur iska barhna jari hai. Forex trading mein derivatives ka istemal kar ke investors currencies ke daam mein hone wali tabdeeliyon ke khilaaf apne investments ko hifazat faraham kar sakte hain aur maali hawalaat ko behtar banate hain. Derivatives ki ahmiyat ko samajhna Forex trading mein kamiyabi hasil karne ka aham tareeqa hai.

Forex Trading Mein Derivatives: Mukammal Rehnumai

Introduction:

Forex (ya foreign exchange) trading aik duniyawi tajurba hai jisme mulk ki currencies ka exchange hota hai. Is industry mein investors mukhtalif currencies ko kharidte hain aur bechte hain, umum tor par profit kamane ke liye. Lekin, forex trading mein mukhtalif tareeqay hain jinse investors apni trading ko mazeed taraqqi de sakte hain. Aik aham tareeqa jise traders istemal karte hain, wo hai "derivatives." Derivatives aik qisam ki contract hoti hai jise do parties ke darmiyan banaya jata hai, jisme aik taraf currency ya commodity ki keemat par qarar hota hai.

Derivatives Ki Tareef:

Derivatives, forex trading mein aik aham tool hain jo investors ko future price movements ke khilaf mehfooz karne aur mazeed taraqqi hasil karne mein madad karta hai. Ye contracts hote hain jo currencies ya anya assets ki keemat par mabni hote hain. Ye contracts parties ke darmiyan makhsoos shirayat par mabni hote hain, jinmein muddat, keemat, aur anya shirayat shamil hote hain.

Derivatives Ki Types:

Derivatives ki duniya mein mukhtalif qisam ke contracts hote hain, jinmein se chand mashhoor hain:

1. Forward Contracts: Ye aam tor par do parties ke darmiyan mukhtalif currencies ki muddat aur keemat par mabni hoti hain. Ye contracts aam tor par kisi specific date ke liye hoti hain aur future mein currency exchange ka agreement hota hai.
2. Futures Contracts: Ye bhi forward contracts ki tarah hote hain, lekin ye standardized hote hain aur public exchange par trade kiye jate hain. Ye contracts aam tor par currency, stocks, aur commodities par mabni hote hain.
3. Options Contracts: Options contracts mein ek taraf buyer ko mukhtalif currencies ya assets ki khareedne ya bechne ki option hoti hai, lekin usay yeh lazmi nahi hota hai ke wo trade execute kare. Ye contracts futures contracts se mukhtalif hote hain kyunki ye optional hote hain.

Derivatives Ke Fawaid:

Derivatives forex trading mein kuch fawaid faraham karte hain jo investors ko apni trading ko behtar banane mein madad karte hain:

1. Risk Management: Derivatives ke istemal se investors apne risk ko kam kar sakte hain. Forward contracts ke zariye, investors future price movements se mehfooz ho sakte hain.
2. Leverage: Derivatives trading mein leverage bhi ek aham factor hai jo investors ko kam paise lagakar zyada paisay kamane ki izazat deta hai.
3. Hedging: Derivatives ke istemal se investors apne positions ko hedging kar sakte hain, jisse wo currency ke price fluctuations se mehfooz rehte hain.

Derivatives Ka Istemal Kaise Karein:

Derivatives ka istemal karne ke liye, investors ko pehle iske fawaid aur nuqsanat ko samajhna zaroori hai. Phir, wo apne trading goals aur risk tolerance ke mutabiq derivatives ko choose karte hain. Derivatives trading mein safalta ke liye, investors ko market trends ko samajhna, technical aur fundamental analysis karna, aur apne trades ko manage karne ke liye disciplined rehna zaroori hai.

Akhiri Khyal:

Derivatives forex trading mein aik powerful tool hain jo investors ko future price movements ke khilaf mehfooz karne aur taraqqi hasil karne mein madad karte hain. Lekin, is tarah ki trading mein risk bhi hota hai, isliye investors ko samajhdari aur discipline se kaam lena chahiye. Derivatives ka istemal karne se pehle, investors ko apne trading goals ko samajhna aur apne risk tolerance ko samajhna zaroori hai. Derivatives trading mein safalta ke liye, investors ko market ko samajhna, analysis karna, aur apne trades ko manage karne ke liye tayyar rehna chahiye.

Derivatives & Financial Markets:

Derivatives ko financial markets mein alag-alag maqsadon ke liye istemaal kiya jata hai. Inka istemaal risk ko kam ya manage karne ke liye kiya ja sakta hai, jise hedging kehte hain.

Kisan Futures Contracts Ka Istemaal:

Misal ke taur par, ek kisan futures contracts ka istemaal karke apne ****lon ke liye ek daam ko tay kar sakta hai, taaki daamon ke harkaton se bach sake. Derivatives ko speculation ke liye bhi istemaal kiya jata hai jahan investors moolyavan samagri ke daam ke harkaton se munafa kamane ki koshish karte hain. Yaad rakhiye, derivatives samjhaane mein samjhauta aur risk ke saath juda hote h

Financial Markets Or Derivatives:

Financial markets mein derivatives aise agreements hote hain jahan parties decide karte hain ki wo ek asset ko future mein kis price par kharidenge ya bechenge. Ye price movements par speculate karne ya risks se bachne ke liye istemal kiye jate hain. Futures, options, aur swaps jaise alag types ke derivatives hote hain. Ye thode complex ho sakte hain, lekin investors ko risk manage karne aur profit kamane ke mauke dete hain.

Example Hedging Using Derivatives:

For example agar aap ek kisaan hain jo gehun kashet karta hai. Aap ko parishani hai ki gehun ke daam girne ki wajah se aap apni ****l bechne se pehle nuksan utha sakte hain. Is tarah ke nuksan se bachne ke liye, aap aapni suraksha ke liye derivatives jaise futures contracts ka istemal kar sakte hain. Aap ek futures contract mein enter karke apna gehun ek future date par ek tay kiye gaye price par bech sakte hain. Is tarah, agar gehun ke daam girte hain, toh aap ko tay kiye gaye price par bechne ka guarantee hota hai, jisse aap price fluctuations se bach sakte hain. Ye aapko risk manage karne mein madad karta hai aur aapki ****l ke liye ek predictable outcome ensure karta hai.

&&&&&Forex Trading(Market) Mein Derivatives&&&&&

Forex trading mein derivatives ka matalab hota hai ki aap currency pairs ke upar future contracts ya options ke through trading kar rahe hote hain. Derivatives market mein, aap ek currency pair ko future mein kisi fixed price par kharidne ya bechne ke contracts banate hain, jise futures contracts kehte hain. Iske alawa, aap currency pairs ke price ke upar options contracts bhi buy ya sell kar sakte hain.
Derivatives trading ka ye fayda hota hai ki aapko actual currency ko buy ya sell karne ki zarurat nahi padti, balki aap contracts ke madhyam se price movements ka advantage le sakte hain. Ismein risk bhi hota hai kyunki leverage ka use hota hai, jisse aapke gains ya losses jyada ho sakte hain compared to actual trade karte samay. Isliye, derivatives trading mein risk management ka dhyan rakhna zaruri hota hai.



&&&&&Forex Trading(Market) Mein Derivatives Ke Factors&&&&&

Forex trading mein derivatives ka istemal karke aapko kuch mazeed cheezein samajhni zaruri hoti hain:

1. Futures Contracts: Ye agreements hote hain jinmein aap ek currency pair ko future mein ek specific price par buy ya sell karne ke liye deal karte hain. Agar aapne ek currency pair ke future contract ko buy kiya hai aur us currency pair ka price future mein badh jaata hai, toh aap profit earn karenge. Wahi agar price ghat jaata hai, toh aapko loss ho sakta hai.
2. Options Contracts: Options contracts mein aapko ek currency pair ko buy ya sell karne ke ek specific price par haq hota hai, lekin aapko ye kharidne ya bechne ka majboori nahi hota. Options ke do prakar hote hain - call options aur put options. Call options mein aap ek currency pair ko specific price par buy karne ka option rakhte hain, jabki put options mein aapko sell karne ka option hota hai.
3. Leverage: Derivatives trading mein leverage ka use hota hai, jo ki ek double-edged sword hai. Leverage se aapko trading capital ke bina bhi large positions le sakte hain. Isse aapko profits bhi jyada ho sakte hain, lekin losses bhi jyada ho sakte hain. Isliye leverage ka istemal karne se pehle risk management ka dhyan rakhna bahut zaruri hai.
4. Risk Management: Derivatives trading mein risk management kaafi important hota hai. Aapko apne trades ko monitor karna, stop-loss orders lagana aur position sizes ko control karna chahiye. Isse aap apne losses ko manage kar sakte hain aur trading career ko sustain kar sakte hain.

Derivatives trading ek advanced level ka trading hai, isliye beginners ko pehle market aur trading basics acche se samajh lena chahiye, phir derivatives trading mein step lena chahiye. Iske alawa, professional advice aur guidance ka bhi istemal karna chahiye derivatives trading mein safalta paane ke liye.

Forex Trading Mein Derivatives: Mukammal Rehnumai

1. Derivatives Ki Tareekh Derivatives ek aham financial instrument hain jo mukhtalif assets (jaese ke stocks, currencies, commodities) ke qeemat aur transactions ko regulate karne ka zariya hai. Inka istemal mukhtalif investors aur traders ke darmiyan qeemat ki hifazat aur ghair-munafa amliyat ke liye hota hai. Derivatives ki tareekh bohot purani hai, lekin unka modern tareeqa istemal 20th century ke shuru mein shuru hua.

2. Forex Trading Mein Derivatives Ka Istemal Forex trading mein derivatives ka istemal ek mukhtasir aur asan tareeqa hai qeemat ki hifazat aur munafa kamane ke liye. Forex market mein, currencies ke pairs trade kiye jate hain aur derivatives ki madad se investors aur traders currency ke future contracts ya options khareed sakte hain. Ye unhe currency ki qeemat ke barhne ya ghatne ka faida uthane ka moqa deta hai.

3. Derivatives Ki Qisam Forex trading mein derivatives mukhtalif qisam ke hote hain, jinmein futures aur options shamil hain. Futures contracts ek agreement hote hain jismein dono parties muttafiq ho kar future mein mukarrar qeemat par assets ka exchange karte hain. Options contracts mein ek party doosri party ko kisi mukarrar qeemat par kharidne ya bechne ka haq deti hai, lekin yeh zaroori nahi hai ke wo haq istemal kiya jaye.

4. Derivatives Ke Fawaid Forex trading mein derivatives ka istemal bohot se fawaid faraham karta hai. Ye investors ko currency ke future price ke baray mein acha andaza dene mein madad karta hai, jis se wo munafa kamane ka faida utha sakte hain. Iske ilawa, derivatives currency ki qeemat ke fluctuations se hifazat faraham karta hai aur traders ko market volatility ke sath niptne mein madad deta hai.

5. Derivatives Ke Nuqsanat Derivatives ke istemal mein kuch nuqsanat bhi hote hain jo investors ko dha'yan mein rakhna chahiye. Agar currency ke future contracts ya options galat tareeqe se istemal kiye jayein ya market conditions ka theek taur par andaza na lagaya jaye, toh nuqsan ho sakta hai. Isi tarah, derivatives ka istemal zyada risk lekar bhi kiya ja sakta hai, jo ke kisi bhi trader ke liye nuqsaan deh ho sakta hai.

In sari maloomat ke baad, forex trading mein derivatives ka istemal ek ahem tareeqa hai currency ke future price movements ke sath niptne ka. Lekin, iske istemal se pehle, traders ko derivatives ke mukhtalif tareeqon aur market conditions ko samajhna zaroori hai taake wo nuqsan se bach sakein aur munafa kamane ka faida utha sakein.

**Forex Trading Mein Derivatives Ka Mukammal Guide**
Forex trading mein derivatives ka istemal trading strategies ko enhance karne ke liye hota hai. Derivatives financial contracts hain jo underlying assets, jaise currencies, commodities, stocks, etc., ke price movements par based hote hain. Yeh contracts aapko market ki volatility ka faida uthane ka moka dete hain. Is post mein, hum forex trading mein derivatives ke istemal aur unki guidelines ko detail mein samjhenge.

**1. Derivatives Ki Samajh**

Derivatives ke mukhtalif types hain, jese ke futures, options, aur swaps. Futures contracts ek predetermined price par underlying asset ko future date par buy ya sell karne ka agreement hain. Options contracts aapko ek specified price par asset ko buy ya sell karne ka right dete hain, lekin aapko obligation nahi hota. Swaps contracts do parties ke beech currency exchange ke terms aur conditions ke saath trade kiye jate hain.

**2. Futures Contracts**

Futures contracts standard agreements hote hain jo aapko ek future date par specific quantity aur price par currency buy ya sell karne ka haq dete hain. Yeh contracts regulated exchanges par trade kiye jate hain aur inka settlement daily basis par hota hai. Futures contracts ka use leverage trading aur speculation ke liye bhi hota hai.

**3. Options Contracts**

Options contracts do types ke hote hain: call options aur put options. Call options aapko ek specified price par currency buy karne ka haq dete hain, jabke put options aapko sell karne ka haq dete hain. Options ki premium price hoti hai jo contract ko purchase karne ke liye pay ki jati hai. Options ka use risk management aur hedging ke liye bhi hota hai.

**4. Swaps**

Currency swaps do currencies ke exchange ka agreement hote hain jo ek specific date par kiya jata hai. Ismein do parties ek currency ko doosri currency ke saath exchange karti hain aur iske baad ek agreed rate par return karti hain. Swaps ka use interest rate differentials aur currency fluctuations se benefit uthane ke liye hota hai.

**5. Risk Management**

Derivatives trading ke sath risk bhi hota hai. Market ki fluctuations aur leverage ka istemal karte waqt risk management strategies zaroori hain. Stop-loss orders aur position sizing aapki losses ko control karne aur profit maximize karne mein madadgar hoti hain.

**6. Knowledge Aur Experience**

Derivatives trading mein experience aur market knowledge ka hona zaroori hai. Aapko market trends, economic indicators, aur technical analysis ko samajhna hoga. Demo accounts aur educational resources ka istemal karke apni skills improve karen.

In guidelines ko follow karte hue, aap forex trading mein derivatives ka effectively aur safely istemal kar sakte hain. Happy trading!

Derivatives in Forex Trading: Complete Guidelines

1. Forex Trading kya hai?
Forex yaani Foreign Exchange market duniya ki sab se bari trading market hai jahan currencies ka lein-dein hota hai. Forex trading mein log ek currency ko dosri currency ke muqablay mein buy ya sell karte hain. Is market mein currencies ke rates ka farq aapko profit ya loss deta hai. Forex trading kaafi volatile hoti hai, is liye traders ko risk management ka dhyaan rakhna parta hai.

2. Derivatives kya hain?
Derivatives asal mein ek financial instrument hain jo kisi doosray asset ya commodity ki value pe base karte hain. Iska matlab yeh hai ke derivatives ki apni koi independent value nahi hoti balkay yeh kisi doosri cheez ki value ke mutabiq kaam karte hain. Forex trading mein derivatives ka istamaal currency pairs ki future prices ka andaza lagane ke liye kiya jata hai.

3. Forex Derivatives ki Qisamain
Forex derivatives ke kayi tareeqay hote hain, lekin chaar qisamain zyada mashhoor hain:

a. Futures Contracts
Futures contracts aik agreement hota hai jisme aap kisi particular currency pair ko ek specific price pe ek future date par buy ya sell karne ka wada karte hain. Is mein har trade ek fixed amount aur date par hoti hai.

b. Options Contracts
Options contracts mein aapko yeh ikhtiyar diya jata hai ke aap future mein ek specific price par buy ya sell kar sakein, lekin aap par ye farz nahi hota ke zaroori hai ke aap yeh karain. Is mein do qisamain hoti hain:

• Call Option: Jab aapko buy karne ka option diya jata hai.
• Put Option: Jab aapko sell karne ka option diya jata hai.

c. Forward Contracts
Forward contracts bhi future contracts ki tarah hote hain, magar inmein customization zyada hoti hai. Aap apni marzi ke mutabiq price aur date decide kar sakte hain. Yeh contracts usually banks ya financial institutions ke darmiyan hote hain.

d. Swaps
Swaps contracts mein do parties apni currency ya interest rate streams ko ek doosray ke sath exchange karti hain. Is mein aik taraf ka loan dosray ke loan ke sath exchange hota hai, aur isse dono parties ko apne currency ya interest rate risk ko manage karne ka moka milta hai.

4. Derivatives ka Forex Trading mein Faida
Derivatives ke bohot se faiday hain jo Forex traders ko madad dete hain:

a. Risk Management
Derivatives ka sab se bada faida yeh hai ke yeh traders ko risk manage karne ka tool faraham karte hain. Aap future mein currency prices ke fluctuation se bacha sakte hain aur apne loss ko control mein rakh sakte hain.

b. Leverage
Forex trading mein derivatives ka istamaal karke aap leverage le sakte hain. Leverage ka matlab hai ke aap apni capital se zyada paisa market mein invest kar sakte hain. Is se aapko choti investment se zyada profit kamane ka moka milta hai, lekin yeh risk ko bhi barhata hai.

c. Speculation
Derivatives ka istamaal speculative trading ke liye bhi hota hai. Speculators wo log hote hain jo market ki direction ka andaza laga kar profit kamaane ki koshish karte hain. Futures aur options contracts ka istemal karke aap market ki movement ka faida utha sakte hain.

5. Derivatives ka Risk
Jahan derivatives ke bohot se faiday hain, wahin yeh risk bhi lay kar aate hain. Leverage ki wajah se, agar market aapke khilaf jati hai toh aapka loss bhi barh sakta hai. Is liye zaroori hai ke risk management ka dhyaan rakha jaye aur apni trading strategy ko samajh kar trade kiya jaye.

6. Derivatives Trading ke liye Tips

a. Market ka Proper Analysis Karain
Derivatives trading mein profit kamaane ke liye market analysis bohot zaroori hai. Technical analysis aur fundamental analysis ka istemal karke aap market ke trends ko samajh sakte hain.

b. Risk Management Tools ka Istemaal Karain
Stop loss aur take profit orders ka istemal karna chahiye taake aap apne loss ko control kar saken.

c. Emotional Control
Derivatives trading mein emotional control rakhna bohot zaroori hai. Greed aur fear se bacha ke logical decisions lena zaroori hai.

7. Conclusion
Forex derivatives trading aik powerful tool hai jo aapko market ke risk ko manage karne aur potential profit kamane mein madad deta hai. Magar iske sath proper knowledge aur risk management techniques ka istemal karna bohot zaroori hai.