该【国际金融英文版CH6 】是由【小屁孩】上传分享,文档一共【59】页,该文档可以免费在线阅读,需要了解更多关于【国际金融英文版CH6 】的内容,可以使用淘豆网的站内搜索功能,选择自己适合的文档,以下文字是截取该文章内的部分文字,如需要获得完整电子版,请下载此文档到您的设备,方便您编辑和打印。Chapter6FinancialDerivativesforCurrencyRiskManagement2021/10/,currencyfuturesandoptions,..,,iftheforwardrateis$/€,thespotrateonthefuturedeliverydayis$/€,,,-:typically1,3,6,12monthsorupto10yearsThethirdMondayofMarch,June,September,:usuallymorethan$5millionStandardizedcontractamount:suchas€125,-askspreadCommissionschargedper“roundturn”,$:dependingoncustomer’screditriskInitialmarginandmaintenancemargin,%,contractsize,,(CME)JPYfuturescontractcontractsize:¥12,500,000expirationdate:,June,September,andDecember2021/10/107lasttradingday:thesecondbusinessdayproceedingtheexpirationday(usuallyMonday)“registeredagent”’,managesday-to-daysettlement,’.,payingofflossesorreceivinggains,
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