Question: Match the two columns. Use each answer only once. Crude Oil Future agreement Swap agreement Swap dealer Interest rate, foreign exchange, and Commodity Crude oil

Match the two columns. Use each answer only once.

Crude Oil

Future agreement

Swap agreement

Swap dealer

Interest rate, foreign exchange, and Commodity

Crude oil

Forward agreement

Option contracts

Put

Call

Strike price

Expiration date

Options

Forward agreements

Future agreements

Swap dealers

Group of answer choices

Options end

Commodity

Option to sell

Doesn't change once set

Have no transaction fees

Can limit foreign currency fees or change a fixed rate into a floating rate Clearing house

Holder and writer

Receive a share of the savings for their efforts

Can create both a commodity risk and a currency risk

Option to buy

Buyer and a seller

Smart people who work in

New York or Chicago who connect people

Can cost a significant amount of money up front to arrange

Transaction fee paid to clearing house

financial risks

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