For example, if the margin ratio of stock index futures is 15%, then the futures leverage is115% = 6.67.
Futures, usually futures contracts, are contracts. A standardized contract made by a futures exchange to deliver a certain amount of subject matter at a specific time and place in the future. This subject matter, also known as the underlying asset, can be a commodity, such as copper or crude oil, a financial instrument, such as foreign exchange and bonds, or a financial indicator, such as three-month interbank offered rate or stock index. Futures trading is an inevitable product of the development of market economy to a certain stage.
Question 2: Why should the futures market be leveraged? Without leverage, there is not much risk. Without too much risk, the profit will certainly not be great, and the income will not be great. The futures market will be less attractive to people, which is not conducive to the healthy development of the futures market, the stability of commodity prices and the hedging operation. Without leverage, the futures market hedging of producers will need a large sum of money and the commodities equivalent to those to be sold in the futures market, which will occupy a lot of money for producers. It is not conducive to the development of companies or producers, and it is also not conducive to the economic growth of the country. Similarly, commodity buyers also need a lot of money to hedge, which is not conducive to economic development! Just like gambling to buy lottery tickets, it is very attractive. Even though you know that the probability of getting huge wealth is very small, there are still many people who are afraid of death and buy it. Even though gambling is illegal in China, China never gambles! This is a person's psychological problem. As long as there is the slightest chance to get something that you can't get for a lifetime, some people are willing to go to Bo even if they die! Leverage means that the contract value is several times the deposit amount. At present, leveraged commodity futures, grain metal polyethylene and so on. Usually 4-25 times. When the delivery is near, it is guaranteed to increase several times. If it is not replenished in time, it will be forced to close the position. This is to avoid physical delivery, which is unfavorable to the development of the futures market! The margin of stock index futures is generally 12- 15%, which is seven or eight times that of leverage. These are all made in China! Regardless of the current futures or stock market, our country has ups and downs. The smaller the daily limit, the greater the leverage. The larger the daily limit, the smaller the leverage, which avoids the forced liquidation of the margin account due to contract fluctuations. Futures are risky, lose more, and earn more, depending on whether you lose or earn! Anyway, it is not difficult to be small, and it is not difficult to owe money to futures companies. It is not unrealistic to lose everything, and it is not much different from gambling, but it is possible and legal to get rich!
Question 3: What does leveraged futures trading mean? It refers to using a small amount of money as a margin to operate a large number of transactions, which has a large profit year-on-year and is accompanied by a large risk loss.
Question 4: What is the leverage of futures trading? Leveraged trading, also known as margin trading, multiplies the contract value by the margin ratio to get the margin amount to be paid for stock index futures contracts. Stock index futures shall be settled without debt on a daily basis, and the deposit in the investor's account on each trading day shall not be lower than the prescribed level. Suppose Hong Kong Hang Seng Index futures quote Hang Seng Index is 173 15, then the value of a futures contract is HK$ 865,750. If the futures company stipulates that the margin ratio is 10%, the margin of a Hang Seng Index futures is HK$ 86,575. When the unfavorable daily price change is greater than the balance of the margin account, the lower margin level leads traders to default, encourages speculative funds to establish positions, and intensifies market volatility. Higher margin will increase the transaction cost, leading to a decline in the trading volume of stock index futures. In short, the level of margin setting must be weighed between the different consequences caused by high and low. Generally speaking, the deposit is the deposit you need when you trade, and it will be returned to you after the transaction. 2. Futures trading is based on hands, with 5 tons in one hand and 10 tons in the other according to different commodities. Your calculation method plus this concept should be no problem!
Please accept it, thank you!
Question 5: The principle of futures leverage ... means small and wide. For example, if you want to buy a hand worth 500,000 copper, you only need 50,000 yuan (that is, pay a deposit of 10%) to trade. If you make money, then you use 500 thousand to calculate the income (earn a lot), but the loss is also calculated with this 500 thousand, which means a lot of losses. It's probably a negative number, which means you have to add a deposit. So it's a lever. It is precisely because of the existence of leverage principle that futures can buy and sell many futures with little money, which attracts many people to speculate in order to get huge profits with little money. But high returns are accompanied by high risks.
Question 6: How is the leverage effect reflected in futures? The leverage effect of futures is reflected by the margin system of futures trading.
For example, the price of a ton of copper is 60 thousand, and 5 tons needs 300 thousand.
However, in futures trading, the general margin level is 15% to 18%, so the fund for trading 5 tons of copper in futures (the trading unit in futures is 1 lot =5 tons) is 300,000 x15% = 45,000.
The landlord can clearly see that the futures account for much less money than the spot for the same transaction volume.
This will allow the funds in hand to do more transactions. The bigger the business, the more profits you earn.
The leverage of futures is like this.
Generally speaking, futures can enlarge funds by 6 times, reaching 10 times. This is entirely determined by the margin level.
In addition, remind the landlord that the deposit will enlarge the investor's funds and enlarge the risks.
The so-called, high risk, high income; High return, high risk. Risk is closely related to profit.
Question 7: What does stock index futures leverage mean? 1, stock index futures leverage refers to the practice of applying leverage to stock index futures. The trend speculative trading strategies of stock index futures include buying long and selling short, that is, doing more speculation and shorting speculation. The margin of stock index futures exchange is 12%, and that of futures companies is generally 15%, so the leverage ratio is115% = 7, so the leverage ratio of stock index futures is about 7 times.
2. The abbreviation of stock index futures is SPIF, also known as stock index futures and futures index. It refers to the standardized futures contract with the stock index as the subject matter. The two sides agreed that on a specific date in the future, the underlying index can be bought and sold according to the pre-determined stock index size, and the difference will be settled in cash after the expiration. As a type of futures trading, stock index futures trading has basically the same characteristics and processes as ordinary commodity futures trading. Stock index futures are a kind of futures, which can be roughly divided into two categories, commodity futures and financial futures.
Question 8: General exchanges stipulate that the leverage ratio of commodity futures is around 5%.
Generally, the leverage ratio of commodity futures is about 5%, but in order to reduce the risk of short positions, futures companies generally need to add a certain margin ratio, which is generally around 10%, that is, ten times leverage, so as to realize leveraged trading with one stroke and ten small positions.
The leverage ratio of commodity futures ranges from one to more than a dozen. When it increases, people who have lost money must have a deep understanding.
The realistic result is that the leverage effect of futures is not suitable for everyone, and it is not suitable at all times, otherwise the success rate of futures will not be so low, at least it can be increased by 10 percentage point.
Question 9: Who will explain the leverage ratio of futures? The higher the leverage ratio, the more. High leverage and high return. High risk. For a simple example, if you want to trade a piece of Dan goods of 10000, traditionally you have to pay 10000, which is the lever of the firm offer, 1: 1, but if you use 100: 65438+,
Question 10: What is the leverage ratio of stock index futures? At present, the margin of futures index is above 40%, which is 2.5 times the leverage ratio.