开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

苏·Xu · 2023年06月05日

衍生品

NO.PZ2016031201000054

问题如下:

Which of the following factors is shared by forwards and futures contracts?

选项:

A.

Timing of profits

B.

Flexible settlement arrangements

C.

Nearly equivalent profits by expiration

解释:

C is correct.

Comparing the derivatives, forward and futures contracts have nearly equivalent profits by the time of expiration of the forward.

A is incorrect because the timing of profits for a futures contract is different from that of forwards. Forwards realize the full amount at expiration, whereas futures contracts realize their profit in parts on a day- to- day basis.

B is incorrect because the settlement arrangements for the forwards can be agreed on at initiation and written in the contract based on the desires of the engaged parties. However, in the case of a futures contract, the exchange (not the engaged parties) specifies whether physical delivery or cash settlement applies.

中文解析:

远期和期货合约在远期到期日的利润几乎相等(Nearly equivalent)。C正确

A是不正确的,因为期货合同的盈利时间不同于远期合同。远期合约在到期日实现全部金额,而期货合约则在每天的基础上实现部分利润。

B是不正确的,远期合约的结算可由合约双方在合约签订之时商定下来,根据合约双方的意愿写在合同中。但对于期货合约来说,交易所规定了采用实物交割还是采用现金结算。

如果是几乎相等,那么期货的每日盯市拿到的钱再投资有什么意义呢?

1 个答案

Lucky_品职助教 · 2023年06月06日

嗨,爱思考的PZer你好:


尽管期货每日盯市实现利润并不是等同于远期合约的到期时刻实现全部利润,但是这种每日盯市的结算方式有其优势和必要性。它可以减少交易者的风险敞口,并提供流动性(liquidity),使得交易者能够及时买进或卖出头寸。此外,这种结算方式也可以帮助交易者更好地管理其头寸,从而更有效地控制与该头寸相关的风险。因此,期货的每日盯市仍然是一个有意义的衡量利润的方式。

----------------------------------------------
就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

  • 1

    回答
  • 0

    关注
  • 295

    浏览
相关问题

NO.PZ2016031201000054 问题如下 Whiof the following factors is shareforwar anfutures contracts? A.Timing of profits B.Flexible settlement arrangements C.Nearly equivalent profits expiration C is correct.Comparing the rivatives, forwaranfutures contracts have nearly equivalent profits the time of expiration of the forwarA is incorrebecause the timing of profits for a futures contrais fferent from thof forwar. Forwar realize the full amount expiration, wherefutures contracts realize their profit in parts on a y- to- y basis.B is incorrebecause the settlement arrangements for the forwar cagreeon initiation anwritten in the contrabaseon the sires of the engageparties. However, in the case of a futures contract, the exchange (not the engageparties) specifies whether physiclivery or cash settlement applies.中文解析远期和期货合约在远期到期日的利润几乎相等(Nearly equivalent)。C正确A是不正确的,因为期货合同的盈利时间不同于远期合同。远期合约在到期日实现全部金额,而期货合约则在每天的基础上实现部分利润。B是不正确的,远期合约的结算可由合约双方在合约签订之时商定下来,根据合约双方的意愿写在合同中。但对于期货合约来说,交易所规定了采用实物交割还是采用现金结算。 远期和期货合约在远期到期日的利润几乎相等(Nearly equivalent)。C正确

2024-11-01 12:25 1 · 回答

NO.PZ2016031201000054 问题如下 Whiof the following factors is shareforwar anfutures contracts? A.Timing of profits B.Flexible settlement arrangements C.Nearly equivalent profits expiration C is correct.Comparing the rivatives, forwaranfutures contracts have nearly equivalent profits the time of expiration of the forwarA is incorrebecause the timing of profits for a futures contrais fferent from thof forwar. Forwar realize the full amount expiration, wherefutures contracts realize their profit in parts on a y- to- y basis.B is incorrebecause the settlement arrangements for the forwar cagreeon initiation anwritten in the contrabaseon the sires of the engageparties. However, in the case of a futures contract, the exchange (not the engageparties) specifies whether physiclivery or cash settlement applies.中文解析远期和期货合约在远期到期日的利润几乎相等(Nearly equivalent)。C正确A是不正确的,因为期货合同的盈利时间不同于远期合同。远期合约在到期日实现全部金额,而期货合约则在每天的基础上实现部分利润。B是不正确的,远期合约的结算可由合约双方在合约签订之时商定下来,根据合约双方的意愿写在合同中。但对于期货合约来说,交易所规定了采用实物交割还是采用现金结算。 为什么会相等?

2022-10-28 00:23 1 · 回答

NO.PZ2016031201000054 问题如下 Whiof the following factors is shareforwar anfutures contracts? A.Timing of profits B.Flexible settlement arrangements C.Nearly equivalent profits expiration C is correct.Comparing the rivatives, forwaranfutures contracts have nearly equivalent profits the time of expiration of the forwarA is incorrebecause the timing of profits for a futures contrais fferent from thof forwar. Forwar realize the full amount expiration, wherefutures contracts realize their profit in parts on a y- to- y basis.B is incorrebecause the settlement arrangements for the forwar cagreeon initiation anwritten in the contrabaseon the sires of the engageparties. However, in the case of a futures contract, the exchange (not the engageparties) specifies whether physiclivery or cash settlement applies.中文解析远期和期货合约在远期到期日的利润几乎相等(Nearly equivalent)。C正确A是不正确的,因为期货合同的盈利时间不同于远期合同。远期合约在到期日实现全部金额,而期货合约则在每天的基础上实现部分利润。B是不正确的,远期合约的结算可由合约双方在合约签订之时商定下来,根据合约双方的意愿写在合同中。但对于期货合约来说,交易所规定了采用实物交割还是采用现金结算。 老师,我想问下,这个知识点书上有吗,我可不可以把它当成结论来记,谢谢

2022-08-06 12:02 1 · 回答

NO.PZ2016031201000054问题如下 Whiof the following factors is shareforwar anfutures contracts? A.Timing of profits B.Flexible settlement arrangements C.Nearly equivalent profits expiration C is correct.Comparing the rivatives, forwaranfutures contracts have nearly equivalent profits the time of expiration of the forwarA is incorrebecause the timing of profits for a futures contrais fferent from thof forwar. Forwar realize the full amount expiration, wherefutures contracts realize their profit in parts on a y- to- y basis.B is incorrebecause the settlement arrangements for the forwar cagreeon initiation anwritten in the contrabaseon the sires of the engageparties. However, in the case of a futures contract, the exchange (not the engageparties) specifies whether physiclivery or cash settlement applies.中文解析远期和期货合约在远期到期日的利润几乎相等(Nearly equivalent)。C正确A是不正确的,因为期货合同的盈利时间不同于远期合同。远期合约在到期日实现全部金额,而期货合约则在每天的基础上实现部分利润。B是不正确的,远期合约的结算可由合约双方在合约签订之时商定下来,根据合约双方的意愿写在合同中。但对于期货合约来说,交易所规定了采用实物交割还是采用现金结算。 排除法选对了C,但这句话怎么理解比较好?

2022-04-05 00:03 1 · 回答