คำเตือน: CFD เป็นตราสารที่ซับซ้อนและมีความเสี่ยงสูงที่จะสูญเสียเงินอย่างรวดเร็ว เนื่องจากการใช้เลเวอเรจ
คุณควรพิจารณาว่าคุณเข้าใจวิธีการทำงานของ CFD หรือไม่ และคุณสามารถยอมรับความเสี่ยงสูงในการสูญเสียเงินได้หรือไม่
เว็บเทรดเดอร์ MT5
ทั้งหมด
Futures Commission Merchant
A Futures Commission Merchant is a person or firm that places or receives orders for the purchase or sale of futures contracts and receives money or collateral from customers for such contracts. FCMs are the main intermediaries that deal with retail and institutional clients: they hold customers’ money, execute trades, and are accountable for meeting the requirements for depositing margin.
In the United States, FCMs are required to be registered with the Commodity Futures Trading Commission and to be members of the National Futures Association, which has capital and conduct requirements.
Example: A commodity trader wishing to enter a transaction to purchase crude oil futures does not access the exchange directly. Instead, they route their order through a registered FCM, which holds the trader’s margin deposit, sends the order to the exchange, and manages its clearing and settlement. Then, the FCM may send a “margin call,” which, if unanswered, gives the FCM the authority to liquidate the trade if the margin is below the minimum requirement.
Futures contract
A futures contract is an agreement that is legally binding for the purchase or sale of a particular asset at a fixed price at a certain time in the future. Both parties agree they will deliver, and both parties are committed – in reality, most futures contracts are not delivered at expiration time but are closed out.
Futures are traded on exchanges, which standardize and clarify the trade and are cleared via a central counterparty to limit the likelihood of either party defaulting. These are employed in a variety of ways, such as hedging commodity price risk, speculating on interest rate movements, and obtaining leveraged exposure to equity indices.
The margin requirement (the amount of money that must be deposited to take a futures position) allows traders to control a significantly larger notional value of futures with a relatively small amount of capital, leading to larger-than-usual gains and losses.
Example: An airline is concerned about rising oil prices, as this will affect the cost of jet fuel it will require in six months. It purchases oil futures, which will secure the current price for future oil purchases. If oil prices go up, the profit from the futures contract is offset by the higher cost of purchasing fuel in the “real” market. The hedge is not definitive, but it eliminates the potential worst-case scenario from the planning process.
FX Swap
An FX swap is a two-leg trade in which two parties agree to enter into a forward exchange at the spot rate now, and then enter into a forward exchange at a later date at the agreed forward rate.
Because of the spot and forward trades in the same trade, it is one of the most popular foreign exchange instruments, especially for short-term liquidity and rollovers. FX swaps are also a highly used instrument for the central bank to supply dollar liquidity to foreign institutions during market stress.
Example: A European bank requires dollars for 30 days but has euros to offer. It takes a position in an FX swap: selling euros today at the spot rate and buying dollars today at the spot rate, with a promise to buy back the euros and return the dollars in 30 days at the forward rate. The bank is getting its dollar liquidity, the counterparty is getting temporary euro funding, and both parties have agreed to the terms of the reversal from the outset.
G10
The G10 is a group of 10 major, highly traded and liquid currencies on the foreign exchange market: the U.S. dollar, the euro, the British pound, the Japanese yen, the Swiss franc, the Canadian dollar, the Australian dollar, the New Zealand dollar, the Swedish krona, and the Norwegian krone. It is a common term in FX markets to identify major developed-market currencies, as distinct from emerging-market or exotic currencies.
G10 trades usually have tight spreads, with deep liquidity and generally transparent pricing, and are widely traded by institutional and retail participants.
Example: A forex trading platform that claims to offer G10 coverage tells traders they can access currency pairs involving these major currencies with competitive spreads and reliable execution. A macro trader who invests only in G10 currencies is choosing to focus on a highly liquid segment of the FX market, rather than trading less-liquid emerging-market or exotic currencies.
G15
The G15 is a group of developing nations established in 1989 to foster cooperation and mutual assistance among emerging economies in the Global South. Despite its name, the group’s membership has changed over time and has included more than 15 countries. Member countries have included India, Brazil, Mexico, Egypt, Nigeria, Indonesia, and others from Latin America, Africa, and Asia.
The G15 is complementary to the Non-Aligned Movement and is devoted to trade, investment, and technology cooperation among developing nations, rather than coordination with the major Western economies.
Example: The G15 does not produce the sort of market-moving headlines that traders pay attention to, unlike the G7 or the G20. Its importance is more structural, as it is a process through which major developing economies are establishing economic linkages and seeking to increase their collective influence in the global economic and financial system.
G20
The G20 comprises 19 of the world’s largest individual economies, plus the European Union and the African Union. Together, they account for roughly 85% of global GDP and two-thirds of the world’s population. It had previously been at the finance minister level, but was elevated to the leader-level summits in 2008 to coordinate the international response to the economic and financial crisis.
The G20 is larger than the G7, but even more unwieldy – consensus building is more difficult among countries that have actually competing interests. But its peaks do issue announcements that can influence the future course of international economic co-operation on trade, climate, tax, and financial regulation.
Example: At the 2009 G20 summit in London, world leaders announced a coordinated programme of measures involving more than 5 trillion dollars in fiscal and monetary support to help prevent the global financial crisis from turning into a Depression. The coordination was important because if one country had stimulated it alone, it might not have had the same effect as coordinated measures across multiple countries. At the time, the global economy needed both, and the G20 framework provided them both.
เราใช้คุกกี้เพื่อทำความเข้าใจว่าคุณใช้งานเว็บไซต์ของเราอย่างไร และเพื่อให้คุณได้รับประสบการณ์ที่ดีที่สุด คุณสามารถหาข้อมูลเพิ่มเติมได้โดยดูนโยบายคุกกี้ของเรา
