搜尋結果
2021年1月9日 · What Is a Forward Contract? A forward contract is a private agreement between two parties. It simultaneously obligates the buyer to purchase an asset and the seller to sell the asset (at a set price at a future point in time). Unlike futures – which are regulated and monitored by the Commodities Futures Trading Commission (CFTC) – forward ...
2021年1月9日 · An options contract has terms that specify the strike price, the underlying security, and expiration date. Typically, a contract will cover 100 shares (though it can be adjusted for special dividends, mergers, or stock splits). When agreeing on an options contract, buyers need to look at the “ask” price (the amount a seller is willing to ...
2020年8月12日 · Futures contracts are standardized, meaning that they specify the underlying commodity's quality, quantity and delivery so that the prices mean the same thing to everyone in the market. For example, each kind of crude oil (light sweet crude, for example) must meet the same quality specifications so that light sweet crude from one producer is no ...
2020年10月7日 · When a contract has broken date, it is something of a 'rogue' investment and requires extra care from the implicated financial services firms and investors who hold the securities. Broken dates, also known as "odd dates," are arbitrary maturity dates that do not match the duration of the bond, option, or other maturing instrument.
2020年9月29日 · Forward pricing ensures that shares are purchased and sold at price that reflects the changes in fund composition which may have occurred since the previous valuation. Forward pricing is the SEC-mandated policy of processing buy and sell orders for open-ended mutual fund shares at the net asset value (NAV) as of the next….
2021年1月8日 · Cash markets and forward contracts can both be customized based on delivery date, amount, and commodity (e.g. precious metals, oil, natural gas, meat). A settlement for a forward contract can occur via a cash or delivery basis. However, forward contracts are
2021年2月14日 · This is considered a basis swap. For this interest rate swap example, Company ABC has a loan with a floating interest rate indexed to the 1-month LIBOR, but it wants its rate indexed to the 6-month LIBOR. Instead of exchanging a fixed rate for a floating one, it exchanges one type of floating rate for another.
2021年5月17日 · Every option represents a contract between the options writer and the options buyer. The options writer is the party that 'writes,' or creates, the options contract, and then sells it. If the investor who buys the contract chooses to exercise the option, the writer is obligated to fulfill the transaction by buying or selling the underlying asset, depending on the type of option he wrote.
2019年10月1日 · To illustrate a cash settlement for a put options contract, suppose a contract expBies and the spot price in the market of the underlying stock X is $100. The price specified in the contract is $75. Under the terms of the contract, the holder must make the purchase, which is $25 higher than the price in the contract ($100 market - $75 contract ...
2020年10月6日 · Swaps are financial agreements to exchange cash flows. Swaps can be based on interest rates, stock indices, foreign currency exchange rates and even commodities prices. Let's walk through an example of a plain vanilla swap, which is simply an interest rate swap in which one party pays a fixed interest rate and the other pays a floating interest ...
