Futures and Options Contract Specifications
收藏Snowflake2024-09-24 更新2024-09-25 收录
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资源简介:
The Futures and Options Specifications (FOCS) service provides timely and accurate information on various trading specifications. This service covers all the essential fields for trading, including Contract Name, Contract Code, Contract Size, Contract Unit, Tick Size, Tick Value, Strike Price Details, Instrument ISIN, Expiration Date, Option Identifier, and Delivery Details.
A derivative is a security with a price that depends on or derives from one or more underlying assets. It is a contract between two or more parties, and its value is determined by fluctuations in the underlying asset.
In FOCS, we cover both futures and options contracts. A futures contract is a standardized agreement between two parties, committing one to buy and the other to sell a particular asset of a specific quantity, at a predetermined price, on a specified future date. An options contract is a standardized agreement that gives the buyer the right, but not the obligation, to buy or sell a specific underlying asset or futures contract of a specified quantity by or on a specific future date.
期货与期权规格(Futures and Options Specifications,FOCS)服务可提供各类交易规格的及时、精准信息。该服务涵盖交易所需的全部核心字段,包括合约名称、合约代码、合约规模、合约单位、跳动点(Tick Size)、跳动价值(Tick Value)、行权价格详情、国际证券识别码(Instrument ISIN)、到期日、期权标识以及交割详情。
衍生品是指价格取决于或衍生自一项或多项标的资产的证券,其为双方或多方订立的合约,价值由标的资产的价格波动决定。
在FOCS服务中,我们涵盖期货与期权两类合约。期货合约是指双方达成的标准化协议,约定一方以预定价格于指定未来日期买入特定资产,另一方则卖出同等数量的该资产。期权合约则为标准化协议,赋予买方在指定未来日期或之前,买入或卖出特定数量的特定标的资产或期货合约的权利,却无需承担必须履行该合约的义务。
创建时间:
2024-07-30
搜集汇总
数据集介绍

背景与挑战
背景概述
该数据集通过FOCS服务提供期货与期权合约的标准化交易规范,涵盖合约名称、代码、规模等关键字段,并明确区分了期货(强制交割)与期权(选择性交割)两类衍生品的合约定义。
以上内容由遇见数据集搜集并总结生成



