foreign currency futures 外币期货 futures options 期货选择权指针的物为期货的选择权。在选择权契约到期后,若买方要求履约,此时即成期货部位。期货选择权权利金通常较期货保证金为低。 options on futures 期货选择权选择权标的物为期货,可能是各种商品或金融期货。参见:option, options on physicals. options on ...
Irwin/McGraw-Hill Copyright © 2001 by The McGraw-Hill Companies, Inc. All rights reserved. INTERNATIONAL FINANCIAL MANAGEMENT EUN / RESNICK Second Edition 9 Chapter Nine Futures and Options on Foreign Exchange Chapter Objective: This chapter discusses exchange-traded currency futures contracts, option...
This Comment first summarizes the existing regulatory scheme and identifies the restrictions imposed on foreign currency futures and options trading.'9 These restrictions undercut much of the apparent flexibility found in the CFTC's recent clarification of its hedging definition. The discussion continues ...
Foreign currency derivatives can be used to hedge foreign currency risk. Forward exchange contracts, futures contracts, options and swaps are types of derivative. The following table summarises the differences between currency futures and forward contracts. 失败的历程也是成功的历程。以上就是为大家整理的...
In the 80s, the United States options contracts have been extended to the foreign exchange options, stock index options, options on futures, and other fields. Philadelphia exchange primarily engaged in foreign currency option trading, Chicago Board Options Exchange Transactions P S &100 and 500 翻...
FuturesandOptionsonForeignExchangeINTERNATIONAL ChapterNine ChapterObjective:FINANCIALMANAGEMENT 9 Thischapterdiscussesexchange-tradedcurrencyfuturescontracts,optionscontracts,andoptionsoncurrencyfutures.SecondEdition EUN/RESNICK Irwin/McGraw-Hill Copyright©2001byTheMcGraw-HillCompanies,Inc.Allrights ChapterOutline ...
futuresoptionscontractscanveryriskyinvestments,indeed,whenusedspeculativepurposes.Nevertheless,alsoimportantrisk-managementtools.chapter,weintroduceexchange-tradedcurrencyfuturescontracts,optionscontracts,currencyfuturesbothspeculat-ingforeignexchangepricemovementshedgingex-changerateuncertainty.contractsmakeuppartforeignexchange...
The aim of this article is to consider both foreign exchange futures and options using real market data. The basics, which have been well examined in the recent past, will be quickly revisited. The article will then consider areas which, in reality, are of s...
options on foreign currency futures 外币期货期权 foreign currency futures 外币期货 foreign currency n.外币 foreign exchange futures 外汇期货 futures foreign exchange contract 期货汇兑合同 denominated in foreign currency 【经】 用外币标价 debenture in foreign currency 以外币发行的公司信用债 Forei...
When selling pounds for dol-lars on a future date at a forward rate agreed on today, we have "sold pounds forward" and "bought dollars forward." Similarly, when buying a futures contract, we buy a promise that a specific amount of foreign currency will be delivered on a specified date ...