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  • Daily Market Review on Specified Futures Products 2020.09.02

    Crude oil Although official production data has not yet been released, preliminary data show that OPEC’s production in August increased slightly by 500,000 barrels per day from the previous mont...
    Daily Morning • Fang • 5 years ago
  • Daily Review of Future/Spot Arbitrage Opportunity for 2020/9/1

    Summary: price spread for CSI300 and CSI500 spot/current month contracts show room for arbitrage. No spread for next month/current month contracts show room for arbitrage. ---------------------------...
    Financial Futures • Fang • 5 years ago
  • Roll Spread and Basis Tracking 20200901

    (1) Roll Spread of Stock Index Futures Tracking Calculated as the contract price of the current month minus the contract price of the following month, for the long roll, the positive calculation resu...
    Financial Futures • Fang • 5 years ago
  • Banks' participation in the Treasury ond futures market meets internal needs

    As a standardized on-exchange interest rate derivative product, Treasury bond futures have high market transparency and low transaction costs. Its efficient risk management function has been fully pra...
    Bond • Fang • 5 years ago
  • Questions and Answers on the Adjustment of Harvest CSI 300 ETF Options

    Questions and Answers on the Adjustment of Harvest CSI 300 ETF Options Derivatives Department of Shenzhen Stock Exchange ...
    Option • Fang • 5 years ago
  • Daily Market Review on Specified Futures Products 2020.09.01

    Crude oil After the hurricane, the market assessed the capacity loss of the relevant refineries. At present, except for the two refineries near Lake Charles (Citigo and Phillip 66) that cannot r...
    Daily Morning • Fang • 5 years ago
  • Announcement on reminding Harvest CSI 300 ETF option contract to be adjusted soon

    Announcement on reminding Harvest CSI 300 ETF option contract to be adjusted soon On August 29, 2020, Harvest Fund Management Co., Ltd. issued the "Announcement on the First Income Distrib...
    Option • Fang • 5 years ago
  • Daily Review of Future/Spot Arbitrage Opportunity for 2020/8/31

    Summary: price spread for CSI300 and CSI500 spot/current month contracts show room for arbitrage. No spread for next month/current month contracts show room for arbitrage. Graph 1: Future (Current ...
    Financial Futures • Fang • 5 years ago
  • Roll Spread and Basis Tracking 20200831

    (1) Roll Spread of Stock Index Futures Tracking Calculated as the contract price of the current month minus the contract price of the following month, for the long roll, the positive calculation resu...
    Financial Futures • Fang • 5 years ago
  • Weekly Data on Index Futures and Treasury Bond Futures 20200831

    (1) Index Futures Rolling Data for Short Hedging during the Statistical Period The optimal rolling contract is IF2103, and the annualized rolling cost is 4.68% to 4.97%; ...
    Financial Futures • Fang • 5 years ago
  • Daily Market Review on Specified Futures Products 2020.08.31

    Crude oil The impact of Hurricane Laura on the market last week was basically in line with our previous expectations. Although the intensity of the hurricane was close to level 5 when it landed,...
    Daily Morning • Fang • 5 years ago
  • Daily Review of Future/Spot Arbitrage Opportunity for 2020/8/28

    Summary: price spread for CSI300 and CSI500 spot/current month contracts show room for arbitrage. No spread for next month/current month contracts show room for arbitrage. ---------------------------...
    Financial Futures • Fang • 5 years ago
  • «
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