Nguva dzekutsinhanana dzinosarudza nekugadzirisa ramangwana mazamu . Dzimwe nguva, makambani ekubhadhara mari achange awedzera purogiramu yepamusoro kune zvishoma zvishoma kushandiswa margin rate kuderedza ngozi yekuisa.
Nharaunda yacho inogadziriswa zvichibva pangozi yemusika kusagadzikana. Kana mutengesi usingafadzi kana kuti mutengo wekusiyana unofambisa mberi mune ramangwana misika yemari inowedzera. Kana maitengesi emabhizimisi , pane mararamiro akareruka akasiyana pane mune ramangwana yemusika. Iko mari yekutengesa inobvumira vatori vechikamu kutengeserana kusvika kusvika kuma50%. Nokudaro, munhu anogona kutenga kana kutengesa kusvika $ 100,000 yezvigadzirwa zvema $ 50,000.
Nhamba yeMargin yeZvibvumirano Zvenguva Yemberi
Munyika yezveramangwana zvibvumirano , muganhu wepakati uri pasi. Mune chimiro chemazuva ano chibvumirano, mararamiro akaenzana anosiyana pakati pe5 ne15% yehandiro yekodhi yemari. Semuenzaniso, mutengi wesungano yegorosi ramangwana angangotumira $ 1,700 mumuganhu. Kutora kambani yakazara ye $ 32,500 ($ 6.50 x 5,000 bushels) nguva yemberi ichauya inenge inenge 5% yebvumirano inokosha. Pakutanga Futures Margin ndiyo mari inoda kuzarura kana kutengesa nzvimbo mune ramangwana rechibvumirano .
Nharaunda yepakutanga ndiyo yepakutanga yemuganhu, mari yakatumirwa apo bhizimisi rekutanga rinoitika.
Margin Maintenance
Margin Maintenance ndiyo mari inoshandiswa apo kurasikirwa mune ramangwana chinzvimbo kunoda kuti mumwe ape mari yakawanda kuti adzokere mumuganhu wekutanga kana kuti yepakutanga. Semuenzaniso, kana chikamu chiri pachigambiso chegorosi remangwana chiri $ 1 000 uye chikamu chekuchengetedza chiri $ 700.
Kutenga kambani yemagumo yerima inoda $ 1 000 mumuganhu wekutanga. Kana mutengo wemadonhwe egorosi masentimita manomwe, kana $ 350, imwezve $ 350 mumuganhu unofanirwa kutumirwa kuti udzore huwandu hudzo kumashure.
Nhamba dzeMazita - apo kukosha kwekinyorwa kunodonha pasi pekuchengetedzwa kwemajeri kudanidzirwa kwemajeri kunokonzerwa. Semuenzaniso, iwe unobata zvivako zvishanu zvemagariro ane chikamu chekutanga che $ 10 000 uye gadziriro yekuchengetedza ye $ 7,000. Kana kukosha kwenyaya yako kuine $ 6,500 pamusana wekutengeserana kunoda imwe $ 3 500 kuti idzorere iyo nhamba kusvika kumazana ekutanga. Kuvhara kana kuvhara chinzvimbo kunopedza marita ekudanwa kunoda.
How To Calculate Futures Margin
Kuwedzana kunotora nguva yeruzhinji margin kushandisa hurongwa hunonzi SPAN. Iyi purogiramu inoshandisa mhando dzakasiyana-siyana kuti dzisvike nhamba yekupedzisira yekugadzirisa nekugadzirisa mararamiro mune ramangwana rega rega. Chinonyanya kuchinja chinokonzerwa nekutsvaga mune imwe nguva yemusika. Iko kugoverana kunogadzirisa mararamiro avo zvichienderana nemamiriro emisika.
Margin In Futures ine Zvikomborero Zvakawanda
Margin kutenda kwakanaka kunowanikwa kuti misika yevatengesi ine nzvimbo yekutsinhanisa imba. Funga nezvemajeri sekubhadhara zvakaderera pane kukosha kwakakwana kwebvumirano iwe unotengesa.
Margin anobvumira kushandurwa kuva mutengi kune vese mutengesi uye mutengesi kune wese mutengi wekontrakiti yeramangwana.
Margin ine zvikomborero zviviri zvevatengi vemusika; iyo inotsigira kusingazivikanwi (kushandurana nguva dzose inowanzobatana newe), uye inopedza kubhadhara chikwereti chekwereti kubva mutengesi. Kugoverana kunotungamirirwa neCFTC uye ine mari yakawanda iripo kuti iite zvose zvinosungirwa. Mari iyo inobva kumucheto inounganidzwa nevatengi vemisika.
Kubva pamuganhu wepakati pezana chete yevashandi vechibvumirano chekodzero, kune huwandu hwakawanda hwehuwandu hwemagetsi emangwana. Ngationei muenzaniso:
- Tenga imwe kontrakiti yenguva yemberi yeDOTEX yegorosi pa1270
- Chimwe nechibvumirano chinokwana mapaundi zana egoridhe
- Mutengo wekutanga = $ 4400
- Kutengesa imwe kambani ye COMEX yegoridhe remangwana pa1275
- Kubhadhara $ 5 paununisi kana $ 500 pamvumo
- Kana iwe wakatenga goridhe chairo uye wakaita $ 5 purogiramu yaizofananidza ne 0.3937% kuwana ($ 5 / $ 1,270)
- Zvisinei, kubva pawakatenga chibvumirano chegoridhe chemangwana, pfuma inotaridzwa pamutengo wemuganhu wakatengeswa yebhizimisi kana $ 4 400 uye purogiramu yaizoenzanisa nehuwandu hwe11.36% ($ 500 / $ 4 400)
- Kunyange zvazvo chikamu chinowanikwa mune ramangwana rekukwirira chakakwirira, yeuka kuti pane pane mukana wemubairo, kune nguva dzose njodzi. Kana iwe wakarasikirwa ne $ 5 paawa imwechete pane imwe kambani yegoridhe yakagadzirisa ramangwana, kurasikirwa kwako kwaizoenzanisa ne11.36% zvakare.
Kugoverana kunongedza maitiro evanhu uye vanoramba vachidzokorora apo magetsi anoramba achichinja - miganhu inogona kuenda kumusoro kana pasi panguva ipi zvayo. FCM's inobvumirwa kutsvaga mabheji akakwirira kudarika kushandurwa kwemazinga zvichibva pangozi yevatengi uye kukwanisa kwavo kuonana navo munguva pfupi.
Margin ndiyo gorosi inobata marongerwo emangwana pamwe chete nokuti inobvumira misika inobatanidzwa mukutengeserana nekuvimba kuti vamwe vachasangana nemabasa ose panguva dzose.