Forward - ndi ... mfundo ndi mtundu wa mapangano

Forward - ndi mgwirizano umene uli mtundu wa mgwirizano ndi awiri, amene yobereka chinanena a kalembera chimapangitsa. Mfundo za pangano zafotokozedwa pamaso pomaliza mgwirizano. Kukhazikitsa mgwirizano ikuchitika pa muyezo okhazikika bwino ndipo mwa nthawi imene inafotokozedwa. Mgwirizanowo sikutanthauza mtengo zipani kuchepa, kupatulapo chindapusa zokhudzana ndi kulembetsa wa mgwirizano mu kukopa Ogulitsanso. Forward kuti angatchedwe mgwirizano zam'tsogolo, ndiwo mpaka atapita sanali anatseka kuchotsa limagwirira, ndi kupereka akadali umachitika.

Mfundo za mapangano patsogolo

Forward - mgwirizano, kunena umene uli kukwaniritsidwa kwa kugula kwenikweni kapena kugulitsa wodalirika makamaka. pangano amalola wogula kapena katundu kutsimikiza ndi kusintha zosayembekezereka mu mtengo kakatundu chimapangitsa. Kampani nthawi reinsured zachitika posakonzekera. Kutsiliza pangano ili silikuphatikiza n'zotheka kuti agwiritse ntchito zinthu zabwino. Isanafike kulowa pangano, ndi counterparties asanthule mudziwe mbiri naye, ndi kumveketsa solvency ake. Izi kupewa zinthu kumene mmodzi wa zipani sadzatha kukwaniritsa udindo wawo chifukwa bankirapuse kapena chikhulupiriro zoipa.

Zolinga mgwirizano

Forward - wapadera mtundu wa mgwirizano, ponena kuti akapeze pa kusiyana kwa chiwerengero cha kalembera chimapangitsa. Munthu kutsegula lalifupi malo, amafuna kuti kuchepetsa ndalama kalembera wa. Mbali ina, kupanga ndalama kukula amtengo, amatsegula malo yaitali. Forward limabweretsa gulu la mapangano munthu, amene ndiyo liquidity otsika a msika sekondale ndi digiri osakwanira chitukuko. Kupatulapo lodziwika ulamuliro wa amatumikira patsogolo ndalama msika. Forward - ndi nkhani yomwe pa mapeto a omwe onsewo akutenga alandiridwa iwo a kalembera wa. mtengo uwu umatchedwa mtengo wa yobereka. Ndi zowerengera mu nthawi ya pangano. Pali mfundo za mtengo patsogolo, ndilo phindu la kalembera kwa nthawi inayake. Ake dzina chachiwiri, yobereka mtengo, amene tamutchula pamwambapa. Iye anakhala mgwirizanowo anamaliza panthawi.

The mbali malamulo a nkhani

Malinga ndi malamulo, patsogolo - ichi ndi pangano kuti zinachititsa yobereka enieni katundu. Chinthu mapangano, ndi katundu aliyense wapatali akhoza kuchita, limene likupezeka. Link kuti kuli lenileni la anali wofunika mu njira iliyonse sayenera kuchepetsa mphamvu ya wogulitsa mu mbali ya mgwirizano ndi kugulitsa katundu, umene mwina chikalata kapena anakhazikitsa posachedwapa. Kukhazikitsa mgwirizano ikuchitika patatha bwino inayake. Mawerengedwe a pangano ndi yobereka udindo ali akuyendera yomweyo, koma pambuyo atapita nthawi inayake. malonda Mapangano ikuchitika mu chimango cha msika OTC. Kuti pangano zinachitika pa msika ayenera kukhala mamembala amene akufuna onse kugula ndi kugulitsa wina kuchuluka kwa kalembera wa.

hedging

Forward - ndi mtundu wa chilengedwe kupeza phindu nkhambakamwa chabe, chomwe chimathandiza akatswiri hedging. mtengo wa kalembera pa mgwirizano patsogolo nthawi zonse adzakhala osiyana pa mtengo wa kalembera pa mgwirizano ndalama. Total ndalama yokwana mankhwala zingadziŵike m'kati pomaliza mgwirizano, ndi pa siteji ya kukhazikitsa. Mtengo avareji anali wofunika kwambiri pa nthawi ya mapeto a mgwirizano watsimikiza zochokera tamutchula mitengo msika katundu. Price ndi chifukwa choyambirira cha kusanthula mozama zinthu msika. Ophunzira mu ndikupeleka akuchita mtundu wa zanyengo, amaganizira zinthu zonse mwina zimakhudza kusintha mawu. Ikufotokozanso zinthu zina chiyembekezo zoyenda tchati.

zosiyanasiyana fovardov

Forward - ndi chitetezo, amene amalola speculators kupeza. Mu njira ya chitukuko msika, anapanga mtundu wa nsoka wa mapangano a m'magulu awiri:

• Deliverable.
• Calculated kapena osakhala deliverable.

Chifukwa cha zimenezi okwanira ndi kupulumutsa katundu, ndipo negotiated pasadakhale. Pamudzi nonse tidzakwatulidwa kunatheka chifukwa chobwezera cha counterparty wina kuti kusiyana pakati pa mtengo wa katundu kapena kuchuluka anakonzeratu. Zonse zimadalira zinthu mgwirizano. Pamudzi pangano sasamalira yobereka chomaliza cha katundu. The mgwirizano ndi pongofuna cholinga cha malipiro a mbali yoluza wa kusiyana mu mtengo wa kalembera, chimene chinapangidwa pa mfundo zenizeni mu nthawi. Kusiyana mtengo wa kalembera chimapangitsa amatchedwa kusintha malire, ndipo Calculated zochokera mtengo lenileni la katundu pa msika.