Forward contract 指的是远期合同,是20世纪80年代初兴起的一种保值工具,它是一种交易双方约定在未来的某一确定时间,以确定的价格买卖一定数量的某种金融资产的合同。合同中要规定交易的标的物、有效期和交割时的执行价格等项内容。其英文释义如下:The forward contract is an agreement between a buyer and seller to...
题目有道是造纸厂,和原材料提供商以一个未来3个月后价格来交易,这种答案说是forward contract,解析说是因为纸不是标准的产品?这块不明白,我理解的是他俩互相约定的不是futures contract,必须是和做市商dealer交易的才是futures contract。自己俩人交易的都算是forward contrct,我理解的对吗? 请详细讲解下这俩,感谢。
远期合约(Forward Contracts )和期货合约(Futures Contracts)在许多方面都很相似:两者都涉及在未来某个日期买卖资产的协议,而且两者的价格都来自于某种基础资产。然而,远期合约是两个交易对手之间通过场外交易(OTC)达成的安排,这两个交易对手根据合约的确切条款进行谈判并达成一致,例如合约的到期日、合约中包含多少单位的...
Futures contracts trade on an exchange, forward contracts are over-the-counter transactions. Typically both forward and futures contracts are initiated at a zero value. 【释义】期货与远期最大的不同点在于期货有盯市机制。反馈 收藏
(OTC).A futures contract has standardized terms and is traded on an exchange, where prices are settled on a daily basis until the end of the contract.There is no oversight with respect to forward contracts, while futures are regulated by the Commodity Futures Trading Commission (CFTC).There ...
金融期货合约(FinancialFuturesContracts)是指在交易所交易的、协议双方约定在将来某个日期按事先确定的条件(包括交割价格、交割地点和交割方式等)买入或卖出一定标准数量的特定金融工具的标准化协议。同样,我们称在合约中未来将买入标的物的一方为多方,而在未来卖出标的物的一方为空方。合约中规定的价格就是期货价格...
Which of the following statements about forward contracts and futures contracts is NOT correct? Forwards:A. have no default risk, unlike futures.B. are private contracts, unlike futures.C. are unique contracts, unlike futures. 正确答案:A 分享到: 答案解析: Forwards have default risk because ...
Understanding what a forward contract is, looking at how they work, uses, types, benefits and disadvantages.
A forward contract is a private, customizable agreement that settles at the end of the agreement and is traded over the counter. A futures contract has standardized terms and is traded on an exchange, where prices are settled daily until the end of the contract. ...
金融期货合约(FinancialFuturesContracts)是指在交易所交易的、协议双方约定在将来某个日期按事先确定的条件(包括交割价格、交割地点和交割方式等)买入或卖出一定标准数量的特定金融工具的标准化协议。同样,我们称在合约中未来将买入标的物的一方为多方,而在未来卖出标的物的一方为空方。合约中规定的价格就是期货价格...