{"id":24863,"date":"2011-05-23T13:22:00","date_gmt":"2011-05-23T13:22:00","guid":{"rendered":""},"modified":"2020-09-25T09:34:41","modified_gmt":"2020-09-25T09:34:41","slug":"tranzactiile-la-termen-futures-2","status":"publish","type":"post","link":"https:\/\/rubyskynews.com\/index.php\/2011\/05\/23\/tranzactiile-la-termen-futures-2\/","title":{"rendered":"TRANZACTIILE LA TERMEN (FUTURES)"},"content":{"rendered":"
<\/div>

Categoriile de contract la termen: forward (anticipate) si futures (viitoare)
\nContract forward – cumparatorul se obliga sa cumpere o anumita marfa sau valoare la un pret stabilit in momentul incheierii contractului la o scadenta fixa.
\nDeosebiri futures – forward:
\n– intr-un contract futures conditiile sunt standardizate
\n– contractul futures are un anumit termen de executie (o luna in care se face lichidarea)
\n– valoarea contractului: este fixa pt. forword si este variabila pt. futures
\nImportanta pietei futures:
\n– este o sursa de informare pt oamenii de afaceri
\n– realizarea de tranzactii pt. obtinerea de profit
\n– acoperirea riscurilor prin operatiuni de hedging.
\nOperatiuni speculative: la scadere si la crestere<\/p>\n

Operatiuni de acoperire (hedging):
\n– operatiunea din bursa este acoperita cu marfa
\n– v\u00e2nzarea sau cumpararea cauta sa se protejeze de variatia nefavorabila a pretului prin incheierea de contracte futures (hedging – de v\u00e2nzare sau de cumparare)<\/p>\n

Operatiuni de spreading – doua parti opuse pe piatele futures,contractele respective av\u00e2nd scadente diferite.<\/p>\n

2. Futures cu instrumente financiar-valutare
\nOperatiuni:
\n– operatiuni spot (incheierea contractului si executarea imediata)
\n– operatiuni forword (executarea lui la un termen ulterior)
\n– operatiuni futures (executarea la un termen ulterior dar mecanisme specifice)<\/p>\n

Detalii specifice contr. futures pe valute
\n– contr. standardizate, negociaza numai pretul
\n– contr. beneficiaza pe o piata secundara, unde pot fi lichidate inainte de scadenta, la o valoare de piata
\n– se realizeaza in marja
\n– se realizeaza cu scop speculativ sau de acoperire a riscurilor<\/p>\n

Avantajele contr. futures pe valute:
\n– garantie redusa in raport cu val. tranz.
\n– rapiditate in incheierea si lichidarea contr.
\n– grad inalt de lichiditate<\/p>\n

Op. futures pe rata dobanzii
\n– un angajament de a livra\/primi la o data viitoare un activ fin., la o rata a dob. stabilita in momentul incheierii contractului.
\nActivele folosite: bonurile de tezaur (T-bills), eurodolarii, obligatiuni de tezaur (T-bands)<\/p>\n

3. Futures cu instr. sintetice
\nOp. futures pe indici de bursa reprez. vanz. sau cump. indicelui la cursul futures al bursei si cedarea\/primirea la scadenta a unei sume cash in val. egala cu produsul dintre un anumit multiplicator si dif. dintre:
\na) val. indicelui in ultima zi de tranzactie a contr. ; b) pretul contr. futures.
\nDaca indicele este sup. pretului futures, cei cu pozitii short vor plati pe cei cu pozitii long.
\nContr. futures pe \u201ccosuri\u201d<\/p>\n

<\/div>","protected":false},"excerpt":{"rendered":"

Categoriile de contract la termen: forward (anticipate) si futures (viitoare) Contract forward – cumparatorul se obliga sa cumpere o anumita marfa sau valoare la un pret stabilit in momentul incheierii contractului la o scadenta fixa. Deosebiri futures – forward: – intr-un contract futures conditiile sunt standardizate – contractul futures are un anumit termen de executie […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[1],"tags":[],"aioseo_notices":[],"yoast_head":"\nTRANZACTIILE LA TERMEN (FUTURES) - Jobs\/ Internships\/ Scholarships\/<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/rubyskynews.com\/index.php\/2011\/05\/23\/tranzactiile-la-termen-futures-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"TRANZACTIILE LA TERMEN (FUTURES) - Jobs\/ Internships\/ Scholarships\/\" \/>\n<meta property=\"og:description\" content=\"Categoriile de contract la termen: forward (anticipate) si futures (viitoare) Contract forward – cumparatorul se obliga sa cumpere o anumita marfa sau valoare la un pret stabilit in momentul incheierii contractului la o scadenta fixa. 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