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 ...
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. 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 foreign currency futures 外币期货期权...
options on foreign currency futures 外币期货期权相关短语 last trading day (期货市场用语) 最后交割通知日 nearbys (指距交收月份最近的期货合约) 近期货 organized market (指证券股票商品期货金银等交易所) 组织化市场 standard (外汇或货币市场报价的标准到期日) 标准期 translation gain or loss (指外币折算的...
There are different types of futures option. These are – Options on index future, Options on currency future; Future options in the share market; and Options on interest rate futures. Traders or investors in such instruments basically speculate on the futures contracts price and not the asset, ...
currency futures calls and currency futures puts. A currency futures call option gives the buyer the right, but not the obligation, to buy a particular currency futures contract at a specified price at any time during the life of the option. A currency futures put option 有二货币未来选择的类...
aPre-Shipment Inspection 前发货检查[translate] aCurrency forwards, currency futures and options, currency swaps are main derivatives in the derivatives market. 货币批转,货币未来,并且选择,在派生的市场上互惠外汇信贷是主要衍生物。[translate]
They also use currency futures, currency options, and currency futures options for various corporate functions. While speculators trade currencies in these three markets for profit, MNCs use them to cover open positions in foreign currencies.This chapter is divided into three closely related sections....
Futures 2 CurrencyFutures CurrencyFutures CallOption:Anoptionthatgivestheownertherighttobuyacurrency.•PerformancePayoffProfile Thegainontheunderlyingpositionis:Bond or Initial Margin:The customermustputupfundstoguaranteethe0195·8·€62,500=$9,750.Ontheotherhand,futurescontractsarestandardizedintermsoftiming...
options on foreign currency futures外币期货期权 futures contract期货合同,期货交易合同 financial futures contract金融期货契约 简称金融期货(financial futures),买卖双方在指定的金融期货交易所内经公开喊价后,彼此同意于未来某一特定日期,按目前所约定的价格买入或卖出其标准数量的特定金融资产,而依 ...
An option on futures gives the holder the right, but not the obligation, to buy or sell a futures contract at a specific price, on or before its expiration.