版上有人做 CME 嗎? - 外匯

By Emily
at 2008-10-24T14:11
at 2008-10-24T14:11
Table of Contents
基本金融商品主要是利率、匯率、股價、指數、商品
然後衍生出以一紙契約形式存在的衍生性金融商品,
遠期契約(Forward Contract)、期貨契約(Future)、
交換契約(Swap)及選擇權契約(Option)四種型態。
1.外匯存款 = 匯率 + 利率
2.外匯保證金(Foreign Exchange Margin Trading)
= 匯率 + 遠期契約 + 保證金
3.外匯期貨契約 = 匯率 + 期貨契約
4.利率期貨契約 = 利率 + 期貨契約
3.跟4.統稱為金融期貨,而CME(Chicago Mercantile Exchange)美國芝加哥商業交易所
是金融期貨的一大重鎮!
至於要說1.2.3.有什麼不同?
1.跟2.算現貨,3.4.是期貨。
--
然後衍生出以一紙契約形式存在的衍生性金融商品,
遠期契約(Forward Contract)、期貨契約(Future)、
交換契約(Swap)及選擇權契約(Option)四種型態。
1.外匯存款 = 匯率 + 利率
2.外匯保證金(Foreign Exchange Margin Trading)
= 匯率 + 遠期契約 + 保證金
3.外匯期貨契約 = 匯率 + 期貨契約
4.利率期貨契約 = 利率 + 期貨契約
3.跟4.統稱為金融期貨,而CME(Chicago Mercantile Exchange)美國芝加哥商業交易所
是金融期貨的一大重鎮!
至於要說1.2.3.有什麼不同?
1.跟2.算現貨,3.4.是期貨。
--
Tags:
外匯
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