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Frisbee · 2023年06月09日

区分future和forward

如题:

A book publisher requires substantial quantities of paper. The publisher and a paper

producer have entered into an agreement for the publisher to buy and the producer to supply a given quantity of paper four months later at a price agreed upon today. This agreement is a: (LM1,15)


A. futures contract.

B. forward contract.

C. commodity swap.


B is correct

The agreement between the publisher and the paper supplier to respectively buy and supply paper in the future at a price agreed upon today is a forward contract.


是不是必须有明确说明是在交易所签订的合约才能算future,不管是什么样的交易物?

1 个答案

王园圆_品职助教 · 2023年06月09日

同学你好,你的理解是正确的,在交易所签约,并且合同是标准的,才能被定义为futures,一般标的会是钢铁,大豆等大宗商品,或是利率,债券等

但是不一定会明确说是在交易所签约的,具体还是要看题目表述的方式的

而forward都是一些非标准合约,且标的物五花八门

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