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Consumer Price Index (CPI) tracks the prices of a specified basket of consumer goods and services, providing a measure of inflation.
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Derivative is a product whose value is derived from the value of one or more basic variables.
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An underlying asset is the security on which a derivative contract is based upon.
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The underlying asset can be:
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A forward contract is a customized OTC contract between two parties, where settlement takes place on a specific date in the future at today's pre-agreed price.
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Swaps are agreements between two parties to exchange cash flows in the future according to a prearranged formula.
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Swaps can not be regarded as portfolios of forward contracts.
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The commonly used swaps is/are:
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Interest rate swaps entail swapping only the interest related cash flows between the parties in the same currency.
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Currency swaps entail swapping both principal and interest between the parties, with the cash flows in one direction being in a different currency than those in the opposite direction.

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