{"id":31026,"date":"2023-12-07T10:15:49","date_gmt":"2023-12-07T10:15:49","guid":{"rendered":"https:\/\/masterskills.org\/blog\/hop-dong-tuong-lai-eurodollar-eurodollar-futures-contract-la-gi.html"},"modified":"2023-12-23T07:24:39","modified_gmt":"2023-12-23T00:24:39","slug":"hop-dong-tuong-lai-eurodollar-eurodollar-futures-contract-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/hop-dong-tuong-lai-eurodollar-eurodollar-futures-contract-la-gi.html","title":{"rendered":"H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Eurodollar (Eurodollar Futures Contract) l\u00e0 g\u00ec?"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda (Ngu\u1ed3n: Depositphotos)<\/i><\/p>\n<\/div>\n<\/div>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Eurodollar (Eurodollar Futures Contract)<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Eurodollar <\/b>trong ti\u1ebfng Anh g\u1ecdi l\u00e0 Eurodollar Futures Contract.<\/b><\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai CME Eurodollar giao d\u1ecbch t\u1ea1i S\u1edf giao d\u1ecbch h\u00e0ng h\u00f3a Chicago, c\u00f3 t\u00e0i s\u1ea3n g\u1ed1c l\u00e0 kho\u1ea3n ti\u1ec1n g\u1eedi Eurodollar c\u00f3 gi\u00e1 tr\u1ecb m\u1ec7nh gi\u00e1 1 tri\u1ec7u USD v\u00e0 k\u00ec h\u1ea1n ba th\u00e1ng. L\u00e3i su\u1ea5t tham chi\u1ebfu c\u1ee7a h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai n\u00e0y l\u00e0 l\u00e3i su\u1ea5t cho vay li\u00ean ng\u00e2n h\u00e0ng London (LIBOR) k\u00ec h\u1ea1n ba th\u00e1ng.\u00a0<\/p>\n

V\u00ec v\u1eady, h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai CME Eurodollar c\u00f2n \u0111\u01b0\u1ee3c coi l\u00e0 th\u01b0\u1edbc \u0111o k\u00ec v\u1ecdng c\u1ee7a th\u1ecb tr\u01b0\u1eddng \u0111\u1ed1i v\u1edbi l\u00e3i su\u1ea5t k\u00ec h\u1ea1n.<\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng l\u1ea1i CME Eurodollar v\u00e0 c\u00e1c v\u1ea5n \u0111\u1ec1 li\u00ean quan<\/font><\/h3>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng l\u1ea1i CME Eurodollar \u0111\u01b0\u1ee3c y\u1ebft gi\u00e1 theo \u0111i\u1ec3m (point), x\u00e1c \u0111\u1ecbnh b\u1eb1ng ch\u00eanh l\u1ec7ch gi\u1eefa 100 v\u00e0 LIBOR k\u00ec h\u1ea1n ba th\u00e1ng d\u1ef1 \u0111o\u00e1n (bi\u1ec3u di\u1ec5n d\u01b0\u1edbi d\u1ea1ng c\u00f4ng th\u1ee9c: 100 \u2013 LIBOR k\u00ec h\u1ea1n ba th\u00e1ng d\u1ef1 \u0111o\u00e1n).\u00a0<\/p>\n

V\u00ed d\u1ee5, n\u1ebfu v\u00e0o th\u00e1ng 01\/2012, h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai CME Eurodollar \u0111\u00e1o h\u1ea1n th\u00e1ng 12\/2013 \u0111\u01b0\u1ee3c y\u1ebft gi\u00e1 \u1edf m\u1ee9c 95,5 t\u1ee9c l\u00e0 th\u1ecb tr\u01b0\u1eddng t\u1ea1i th\u1eddi \u0111i\u1ec3m th\u00e1ng 01\/2012 ngh\u0129 r\u1eb1ng l\u00e3i su\u1ea5t li\u00ean ng\u00e2n h\u00e0ng London \u00e1p d\u1ee5ng cho kho\u1ea3n ti\u1ec1n g\u1eedi b\u1eb1ng \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 v\u1edbi th\u1eddi h\u1ea1n 3 th\u00e1ng c\u00f3 hi\u1ec7u l\u1ef1c t\u1eeb th\u00e1ng 12\/2013 t\u1edbi th\u00e1ng 3\/2014 s\u1ebd l\u00e0 4,5% (= 100 – 95,5).<\/p>\n

V\u1edbi c\u00e1ch y\u1ebft gi\u00e1 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Eurodollar ba th\u00e1ng nh\u01b0 v\u1eady, m\u1ed1i quan h\u1ec7 ng\u01b0\u1ee3c chi\u1ec1u gi\u1eefa gi\u00e1 c\u1ee7a c\u00f4ng c\u1ee5 n\u1ee3 v\u00e0 l\u00e3i su\u1ea5t v\u1eabn \u0111\u01b0\u1ee3c th\u1ec3 hi\u1ec7n r\u00f5. C\u1ee5 th\u1ec3, khi l\u00e3i su\u1ea5t tham chi\u1ebfu gi\u1ea3m gi\u00e1 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai s\u1ebd t\u0103ng l\u00ean v\u00e0 ng\u01b0\u1ee3c l\u1ea1i.\u00a0<\/p>\n

Nh\u01b0 v\u1eady, xu h\u01b0\u1edbng bi\u1ebfn \u0111\u1ed9ng gi\u00e1 c\u1ee7a h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n c\u0169ng t\u01b0\u01a1ng t\u1ef1 nh\u01b0 bi\u1ebfn \u0111\u1ed9ng gi\u00e1 tr\u00e1i phi\u1ebfu.<\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Eurodollar \u0111\u01b0\u1ee3c ph\u00e1t tri\u1ec3n n\u0103m 1981 v\u00e0 hi\u1ec7n l\u00e0 d\u1ea1ng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai l\u00e3i su\u1ea5t ng\u1eafn h\u1ea1n \u0111\u01b0\u1ee3c giao d\u1ecbch nhi\u1ec1u nh\u1ea5t tr\u00ean th\u1ebf gi\u1edbi. H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Eurodollar \u0111\u01b0\u1ee3c thanh to\u00e1n khi \u0111\u00e1o h\u1ea1n theo ph\u01b0\u01a1ng th\u1ee9c thanh to\u00e1n b\u1eb1ng ti\u1ec1n.\u00a0<\/p>\n

V\u00ec v\u1eady, qui m\u00f4 h\u1ee3p \u0111\u1ed3ng (1 tri\u1ec7u USD) ch\u1ec9 c\u00f3 gi\u00e1 tr\u1ecb nh\u01b0 kho\u1ea3n v\u1ed1n danh ngh\u0129a \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng nh\u1eb1m x\u00e1c \u0111\u1ecbnh ngh\u0129a v\u1ee5 thanh to\u00e1n cu\u1ed1i c\u00f9ng c\u1ee7a c\u00e1c b\u00ean tham gia h\u1ee3p \u0111\u1ed3ng m\u00e0 kh\u00f4ng mang \u00fd ngh\u0129a chuy\u1ec3n giao gi\u1eefa b\u00ean mua v\u00e0 b\u00ean b\u00e1n.<\/p>\n

B\u01b0\u1edbc gi\u00e1 c\u1ee7a h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai n\u00e0y l\u00e0 m\u1ed9t \u0111i\u1ec3m c\u01a1 b\u1ea3n (basis point), hay l\u00e0 0,01%, t\u01b0\u01a1ng \u1ee9ng v\u1edbi 25 USD.\u00a0<\/p>\n

B\u01b0\u1edbc gi\u00e1 c\u1ee7a h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai CME Eurodollar ph\u1ea3n \u00e1nh gi\u00e1 tr\u1ecb t\u00ednh theo \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 c\u1ee7a 1\/100 ph\u1ea7n tr\u0103m thay \u0111\u1ed5i c\u1ee7a kho\u1ea3n v\u1ed1n m\u1ec7nh gi\u00e1 1.000.000 USD \u0111\u1ea7u t\u01b0 trong th\u1eddi gian 90 ng\u00e0y, \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh theo c\u00f4ng th\u1ee9c sau:<\/p>\n

1.000.000 USD m\u1ec7nh gi\u00e1 x 0,0001 x 90\/360 = 25 USD.<\/p>\n

(T\u00e0i li\u1ec7u tham kh\u1ea3o, Gi\u00e1o tr\u00ecnh Ch\u1ee9ng kho\u00e1n ph\u00e1i sinh & Th\u1ecb tr\u01b0\u1eddng ch\u1ee9ng kho\u00e1n ph\u00e1i sinh, NXB Lao \u0110\u1ed9ng)<\/i><\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Eurodollar (ti\u1ebfng Anh: Eurodollar Futures Contract) l\u00e0 h\u1ee3p \u0111\u1ed3ng giao d\u1ecbch t\u1ea1i S\u1edf giao d\u1ecbch h\u00e0ng h\u00f3a Chicago, c\u00f3 t\u00e0i s\u1ea3n g\u1ed1c l\u00e0 kho\u1ea3n ti\u1ec1n g\u1eedi Eurodollar c\u00f3 gi\u00e1 tr\u1ecb m\u1ec7nh gi\u00e1 1 tri\u1ec7u USD v\u00e0 k\u00ec h\u1ea1n ba th\u00e1ng.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31026"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=31026"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31026\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=31026"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=31026"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=31026"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}