New to find out the period in the four major risk to the market of the city – Financial Highlights – Sina – Sina
Posted on Jun-03-2008· by china investor
â– Faq
Q: Recently, letters from readers Lina said that he would like to try futures trading, but also the risks of futures trading is not very clear, the Futures Exchange in the end would like to know what risk, should also pay attention to what ?
A: Exchange in fact facing four major risks.
1, settlement risk. Futures contracts are period, when the contract expires, all open contracts must be physical delivery. Therefore, not prepared for delivery to investors before the expiration of the contract will hold the open contracts covering a timely manner, so as not to assume responsibility for delivery.
It is worth noting that this is also the futures market compared with other investment markets more special, new stock market investors paying particular attention to this aspect, as far as possible not to the hands of the contract, holding close to the settlement, to avoid being caught " Bicang "dilemma.
2, commissioned by the economic risk. Investors in options and futures brokerage companies established in the course of commission will have the risk, so investors prepare to enter the futures market, must be carefully inspected, and carefully make decisions, the selection of powerful and reputable companies, futures brokers from the size of the company, credit , Operating conditions, such as contrast choice.
3, liquidity risk. Once the poor liquidity of the market, futures trading would be difficult to rapidly and timely, convenient transactions, the risk in the open, with investors Jiancang was particularly prominent. To avoid being liquidity risk, it is important to investors to pay attention to the market capacity, Duokong on both sides of the main structure, so as not to enter the unilateral strong-led unilateral City.
4, the risk of forced positions. Futures brokerage companies in accordance with the Stock Exchange of clearing of transactions every day results of the profit and loss situation of the settlement, when futures prices volatile, bonds can not be in a specified time, one time, the transaction may face risk of forced positions.
In addition, when investors commissioned by the brokerage company's position when the total exceeds a certain limit, the brokerage firms will be forced open, then there investors were forced to open the case.
This reporter a Feng Meng
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