{"id":31558,"date":"2023-12-07T10:49:21","date_gmt":"2023-12-07T10:49:21","guid":{"rendered":"https:\/\/masterskills.org\/blog\/hop-dong-tuong-lai-tien-te-currency-futures-contract-la-gi.html"},"modified":"2023-12-23T08:24:03","modified_gmt":"2023-12-23T01:24:03","slug":"hop-dong-tuong-lai-tien-te-currency-futures-contract-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/hop-dong-tuong-lai-tien-te-currency-futures-contract-la-gi.html","title":{"rendered":"H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 (Currency Futures Contract) l\u00e0 g\u00ec?"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda (Ngu\u1ed3n: The Copper & Blue)<\/i><\/p>\n<\/div>\n<\/div>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 (Currency Futures Contract)<\/font><\/h2>\n

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

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7<\/b> trong ti\u1ebfng Anh g\u1ecdi l\u00e0 Currency Futures Contrac<\/b>t.<\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7<\/b> hay l\u00e0 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ngo\u1ea1i h\u1ed1i l\u00e0 th\u1ecfa thu\u1eadn v\u1ec1 vi\u1ec7c mua ho\u1eb7c b\u00e1n m\u1ed9t lo\u1ea1i ti\u1ec1n t\u1ec7 c\u01a1 s\u1edf v\u1edbi t\u1ec9 gi\u00e1 c\u1ed1 \u0111\u1ecbnh v\u00e0o m\u1ed9t th\u1eddi \u0111i\u1ec3m x\u00e1c \u0111\u1ecbnh trong t\u01b0\u01a1ng lai. Nh\u01b0 v\u1eady, v\u1ec1 b\u1ea3n ch\u1ea5t, t\u00e0i s\u1ea3n c\u01a1 s\u1edf c\u1ee7a h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 ch\u00ednh l\u00e0 m\u1ed9t t\u1ec9 gi\u00e1 h\u1ed1i \u0111o\u00e1i gi\u1eefa m\u1ed9t lo\u1ea1i ngo\u1ea1i t\u1ec7 c\u1ee5 th\u1ec3 v\u1edbi \u0111\u1ed3ng ti\u1ec1n thanh to\u00e1n.<\/p>\n

C\u00e1c \u0111\u1eb7c t\u00ednh c\u1ee7a h\u1ee3p \u0111\u1ed3ng nh\u01b0 qui m\u00f4 h\u1ee3p \u0111\u1ed3ng, \u0111\u01a1n v\u1ecb y\u1ebft gi\u00e1. b\u01b0\u1edbc gi\u00e1, gi\u1edd giao d\u1ecbch, th\u00e1ng \u0111\u00e1o h\u1ea1n, ph\u01b0\u01a1ng th\u1ee9c thanh to\u00e1n,… \u0111\u1ec1u \u0111\u01b0\u1ee3c qui \u0111\u1ecbnh chi ti\u1ebft t\u00f9y theo th\u00f4ng l\u1ec7 c\u1ee7a t\u1eebng s\u1edf giao d\u1ecbch n\u01a1i ni\u00eam y\u1ebft v\u00e0 giao d\u1ecbch h\u1ee3p \u0111\u1ed3ng \u0111\u00f3.<\/p>\n

C\u00e1c th\u1ecb tr\u01b0\u1eddng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 qu\u1ed1c t\u1ebf ph\u1ed5 bi\u1ebfn tr\u00ean th\u1ebf gi\u1edbi<\/b><\/p>\n

Th\u1ecb tr\u01b0\u1eddng giao\u00a0d\u1ecbch h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 l\u1edbn nh\u1ea5t gi\u1edbi hi\u1ec7n nay l\u00e0 S\u1edf giao d\u1ecbch h\u00e0ng h\u00f3a Chicago (CME), c\u1ee5 th\u1ec3 l\u00e0\u00a0th\u1ecb tr\u01b0\u1eddng ti\u1ec1n t\u1ec7\u00a0qu\u1ed1c t\u1ebf (International Money Market – IMM) l\u00e0 m\u1ed9t b\u1ed9 ph\u1eadn c\u1ee7a s\u1edf giao d\u1ecbch n\u00e0y.\u00a0<\/p>\n

Ngo\u00e0i ra, c\u00f3 th\u1ec3 k\u1ec3 \u0111\u1ebfn m\u1ed9t h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 quan tr\u1ecdng kh\u00e1c nh\u01b0 S\u1edf Giao d\u1ecbch NYSE Euronext, S\u1edf Giao d\u1ecbch ti\u1ec1n t\u1ec7 qu\u1ed1c t\u1ebf Singapore (SIMEX), S\u1edf giao d\u1ecbch t\u00e0i ch\u00ednh Tokyo (TFX), S\u1edf Giao d\u1ecbch h\u00e0ng h\u00f3a v\u00e0 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai Brazil (BM&F).<\/p>\n

H\u1ea7u h\u1ebft c\u00e1c giao d\u1ecbch tr\u00ean th\u1ecb tr\u01b0\u1eddng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng l\u1ea1i ti\u1ec1n t\u1ec7 \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n xoay quanh m\u1ed9t s\u1ed1 lo\u1ea1i ti\u1ec1n t\u1ec7 ch\u00ednh nh\u01b0 \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9, b\u1ea3ng Anh, \u0111\u00f4 la Canada, y\u00ean Nh\u1eadt, franc Th\u1ee5y S\u1ef9, euro, \u0111\u00f4 la \u00dac.\u00a0<\/p>\n

\u0110\u1eb7c \u0111i\u1ec3m<\/b><\/p>\n

C\u00e1c S\u1edf giao d\u1ecbch th\u01b0\u1eddng ni\u00eam y\u1ebft h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai d\u1ef1a tr\u00ean t\u1ec9 gi\u00e1 gi\u1eefa \u0111\u1ed3ng n\u1ed9i t\u1ec7 v\u1edbi m\u1ed9t \u0111\u1ed3ng ti\u1ec1n n\u01b0\u1edbc ngo\u00e0i. Tuy nhi\u00ean, s\u1ea3n ph\u1ea9m h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai d\u1ef1a tr\u00ean t\u1ec9 gi\u00e1 ch\u00e9o gi\u1eefa hai \u0111\u1ed3ng ti\u1ec1n \u0111\u1ec1u l\u00e0 ngo\u1ea1i t\u1ec7 c\u0169ng hi\u1ec7n di\u1ec7n ph\u1ed5 bi\u1ebfn \u1edf nhi\u1ec1u th\u1ecb tr\u01b0\u1eddng gi\u00fap \u0111\u00e1p \u1ee9ng t\u1ed1t h\u01a1n nhu c\u1ea7u c\u1ee7a m\u1ecdi \u0111\u1ed1i t\u01b0\u1ee3ng.<\/p>\n

M\u1ed9t \u0111i\u1ec3m c\u1ea7n l\u01b0u \u00fd li\u00ean quan \u0111\u1ebfn giao d\u1ecbch tr\u00ean th\u1ecb tr\u01b0\u1eddng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 l\u00e0 c\u00e1ch y\u1ebft gi\u00e1 tr\u00ean th\u1ecb tr\u01b0\u1eddng n\u00e0y c\u00f3 th\u1ec3 d\u1ec5 g\u00e2y nh\u1ea7m l\u1eabn. V\u1ec1 b\u1ea3n ch\u1ea5t, khi y\u1ebft t\u1ec9 gi\u00e1, gi\u00e1 tr\u1ecb c\u1ee7a m\u1ed9t \u0111\u1ed3ng ti\u1ec1n \u0111\u01b0\u1ee3c ph\u1ea3n \u00e1nh qua gi\u00e1 tr\u1ecb c\u1ee7a m\u1ed9t \u0111\u1ed3ng ti\u1ec1n kh\u00e1c.\u00a0<\/p>\n

N\u00f3i c\u00e1ch kh\u00e1c, t\u1ec9 gi\u00e1 th\u1ec3 hi\u1ec7n m\u1ed1i quan h\u1ec7 gi\u1eefa c\u00e1c \u0111\u1ed3ng ti\u1ec1n theo t\u1eebng c\u1eb7p, trong \u0111\u00f3 m\u1ed9t \u0111\u1ed3ng ti\u00ean \u0111\u00f3ng vai tr\u00f2 l\u00e0 \u0111\u1ed3ng ti\u1ec1n c\u01a1 s\u1edf (base currency) – lu\u00f4n \u0111\u01b0\u1ee3c bi\u1ec3u di\u1ec7n b\u1eb1ng m\u1ed9t \u0111\u01a1n v\u1ecb giao d\u1ecbch, \u0111\u1ed3ng ti\u1ec1n c\u00f2n l\u1ea1i c\u00f3 ch\u1ee9c n\u0103ng y\u1ebft gi\u00e1.<\/p>\n

Tr\u00ean\u00a0th\u1ecb tr\u01b0\u1eddng ngo\u1ea1i h\u1ed1i\u00a0giao ngay, h\u1ea7u h\u1ebft c\u00e1c t\u1ec9 gi\u00e1 \u0111\u01b0\u1ee3c y\u1ebft li\u00ean quan \u0111\u1ebfn c\u1eb7p ti\u1ec1n t\u1ec7 g\u1ed3m \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 v\u00e0 m\u1ed9t lo\u1ea1i ti\u1ec1n t\u1ec7 kh\u00e1c, trong \u0111\u00f3 \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 l\u00e0 \u0111\u1ed3ng ti\u1ec1n c\u01a1 s\u1edf.\u00a0<\/p>\n

Tr\u00ean th\u1ecb tr\u01b0\u1eddng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7, vi\u1ec7c y\u1ebft gi\u00e1 c\u00f3 th\u1ec3 t\u00f9y thu\u1ed9c v\u00e0o t\u1eebng s\u1edf giao d\u1ecbch kh\u00e1c nhau. Nh\u00ecn chung, v\u1edbi h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng l\u1ea1i c\u00f3 t\u00e0i s\u1ea3n c\u01a1 s\u1edf l\u00e0 t\u1ec9 gi\u00e1 gi\u1eefa \u0111\u1ed3ng n\u1ed9i t\u1ec7 v\u1edbi m\u1ed9t lo\u1ea1i ngo\u1ea1i t\u1ec7 c\u1ee5 th\u1ec3, h\u1ee3p \u0111\u1ed3ng th\u01b0\u1eddng \u0111\u01b0\u1ee3c y\u1ebft theo \u0111\u1ed3ng n\u1ed9i t\u1ec7 (ph\u1ea3n \u00e1nh gi\u00e1 tr\u1ecb \u0111\u1ed3ng n\u1ed9i t\u1ec7 t\u01b0\u01a1ng \u0111\u01b0\u01a1ng v\u1edbi m\u1ed9t \u0111\u01a1n v\u1ecb \u0111\u1ed3ng ngo\u1ea1i t\u1ec7).\u00a0<\/p>\n

M\u1ed9t s\u1ed1 \u1ee9ng d\u1ee5ng c\u1ee7a h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7<\/font><\/h3>\n

– H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ti\u1ec1n t\u1ec7 \u0111\u01b0\u1ee3c d\u00f9ng \u0111\u1ec3 ph\u00f2ng ng\u1eeba r\u1ee7i ro t\u1ec9 gi\u00e1. N\u1ebfu m\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 d\u1ef1 ki\u1ebfn s\u1ebd nh\u1eadn \u0111\u01b0\u1ee3c m\u1ed9t lu\u1ed3ng ngo\u1ea1i t\u1ec7 trong t\u01b0\u01a1ng lai,\u00a0nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 ch\u1ed1t kho\u1ea3n ti\u1ec1n \u0111\u00f3 theo m\u1ee9c t\u1ec9 gi\u00e1 hi\u1ec7n h\u00e0nh b\u1eb1ng c\u00e1ch tham gia v\u00e0o m\u1ed9t giao d\u1ecbch h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng l\u1ea1i ti\u1ec1n t\u1ec7.<\/p>\n

– H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng l\u1ea1i ti\u1ec1n t\u1ec7 c\u00f2n \u0111\u01b0\u1ee3c d\u00f9ng cho m\u1ee5c \u0111\u00edch \u0111\u1ea7u c\u01a1 tr\u00ean th\u1ecb tr\u01b0\u1eddng ngo\u1ea1i h\u1ed1i, t\u1eadn d\u1ee5ng \u0111\u00f2n b\u1ea9y v\u1ed1n c\u1ee7a giao d\u1ecbch ch\u1ee9ng kho\u00e1n ph\u00e1i sinh (qui m\u00f4 h\u1ee3p \u0111\u1ed3ng).<\/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 ti\u1ec1n t\u1ec7 (ti\u1ebfng Anh: Currency Futures Contract) l\u00e0 th\u1ecfa thu\u1eadn v\u1ec1 vi\u1ec7c mua ho\u1eb7c b\u00e1n m\u1ed9t lo\u1ea1i ti\u1ec1n t\u1ec7 c\u01a1 s\u1edf v\u1edbi t\u1ec9 gi\u00e1 c\u1ed1 \u0111\u1ecbnh v\u00e0o m\u1ed9t th\u1eddi \u0111i\u1ec3m x\u00e1c \u0111\u1ecbnh trong t\u01b0\u01a1ng lai.\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\/31558"}],"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=31558"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31558\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=31558"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=31558"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=31558"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}