futures contract

futures contract
En futurekontrakt er en standardiseret gensidig aftale om fremtidigt køb eller salg af et underliggende aktiv til en aftalt kurs på et fast fremtidigt tidspunkt. Standardiseringen omfatter stykstørrelse, løbetid og det underliggende aktiv. Det underliggende aktiv er typisk en aktie, et aktieindeks, en obligation eller en kurv af leverbare obligationer. For de fleste futurekontrakter, som handles internationalt, vil der være tale om fysisk levering af det underliggende aktiv. Futurekontrakterne handles som oftest på specielle børser for futures og optioner.
Der indbetales en sikkerhedsmargin til dækning for den næste dags kursudvikling. Endvidere er der en daglig variationsmargin, som er en daglig afregning af den foregående dags tab/gevinst. Tab/gevinst opgøres på basis af den foregående dags officielle lukkekurs.
Handel med futurekontrakter gennem Danske Bank kræver en rammeaftale.

Anglo-danske finansiel ordbog. 2013.

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Look at other dictionaries:

  • futures contract — see contract Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. futures contract n …   Law dictionary

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  • futures contract — A legally binding agreement, made on the trading floor of a futures exchange, to buy or sell a commodity or financial instrument sometime in the future. Futures contracts are standardized according to the quality, quantity, and delivery time and… …   Financial and business terms

  • Futures contract — Agreement to buy or sell a set number of shares of a specific stock in a designated future month at a price agreed upon by the buyer and seller. The contracts themselves are often traded on the futures market. A futures contract differs from an… …   Financial and business terms

  • Futures Contract — A contractual agreement, generally made on the trading floor of a futures exchange, to buy or sell a particular commodity or financial instrument at a pre determined price in the future. Futures contracts detail the quality and quantity of the… …   Investment dictionary

  • futures contract — An agreement to buy or sell a fixed quantity of a particular commodity, currency, or security for delivery at a fixed date in the future at a fixed price. Unlike an option, a futures contract involves a definite purchase or sale and not an option …   Accounting dictionary

  • futures contract — A present right to receive at a future date a specific quantity of a given commodity for a fixed price. Clayton Brokerage Co. of St. Louis, Inc. v. Mouer, Tex.Civ.App., 520 S.W.2d 802, 804. Commodity futures contracts?? are commitments to buy or… …   Black's law dictionary

  • futures contract — A present right to receive at a future date a specific quantity of a given commodity for a fixed price. Clayton Brokerage Co. of St. Louis, Inc. v. Mouer, Tex.Civ.App., 520 S.W.2d 802, 804. Commodity futures contracts?? are commitments to buy or… …   Black's law dictionary

  • futures contract — An agreement to buy or sell a fixed quantity of a particular commodity, currency, or security for delivery at a fixed date in the future at a fixed price. Unlike an option, a futures contract involves a definite purchase or sale and not an option …   Big dictionary of business and management

  • futures contract — / fju:tʃəz ˌkɒntrækt/ noun a contract for the purchase of commodities for delivery at a date in the future COMMENT: A futures contract is a contract to purchase; if investors are bullish, they will buy a contract, but if they feel the market will …   Dictionary of banking and finance

  • futures contract — A *contract to buy or sell a denned quantity of a *commodity *currency, or *security at a specified date at a specified *price. Unlike an *option, a futures contract involves a firm commitment to buy or sell in accordance with the terms of the… …   Auditor's dictionary

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