主管单位江苏省昆山市千灯镇人民.ppt
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1、GloTrader and Futures Options,Trading Futures Options 期货期权交易,Trading options involves substantial risks of loss and is not appropriate for everyone.Therefore,ONLY RISK CAPITAL SHOULD BE USED FOR TRADING.Risk capital is defined as the money that a person can afford to lose.We cannot guarantee perform
2、ance and do not guarantee against any loss of principle or capital.You assume the entire cost and risk of any trading you choose to undertake.You are solely responsible for making your own investment decisions.期权交易涉及重大损失风险,不适合所有人。适合用风险资本来做期权交易。风险资本定义是“您能全部输得起的钱”。我们不能保证您将总是盈利,也不能保证您没有资本损失。假设您选择采用全部资本
3、的风险交易。你将为使自己的投资决定负全部负责。,Jason Mather,CTAArx Asset Management,LLC,2,Arx Asset Management,LLC Copyright 2012,All rights reserved,Only Source/Footnotes below this line,Guide 2.68,Guide 1.64,Guide 1.95,Subtitle Guide 2.64,Guide 2.80,Only Source/Footnotes below this line,Guide 0.22,Guide 4.69,Only Source
4、/Footnotes below this line,DISCLAIMER,Futures and options trading involves substantial risk of loss and is not suitable for every investor.The valuation of futures and options may fluctuate,and,as a result,clients may lose more than their original investment.The impact of seasonal and geopolitical e
5、vents is already factored into market prices.The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you,leading to large losses or can work for you,leading to large gains.If the market moves against
6、you,you may sustain a total loss greater than the amount you deposited into your account.You are responsible for all the risks and financial resources you use and for the chosen trading system.You should not engage in trading unless you fully understand the nature of the transactions you are enterin
7、g into and the extent of your exposure to loss.If you do not fully understand these risks you must seek independent advice from your financial advisor.All trading strategies are used at your own risk.This software should not be relied upon as advice or construed as providing recommendations of any k
8、ind.It is your responsibility to confirm and decide which trades to make.Trade only with risk capital;that is,trade with money that,if lost,will not adversely impact your lifestyle and your ability to meet your financial obligations.Past results are no indication of future performance.In no event sh
9、ould the content of this correspondence be construed as an express or implied promise,guarantee or implication from Traders Education LLC that you will profit or that losses can or will be limited in any manner whatsoever.Traders Education LLC is not responsible for any losses incurred as a result o
10、f using any of our trading strategies and software.The AutoTrader should never be left unattended due to the possibility of events out of your control,such as computer or data failure,power outages,position mismatches,and/or network problems.Loss-limiting strategies such as stop loss orders may not
11、be effective because market conditions or technological issues may make it impossible to execute such orders.Likewise,strategies using combinations of options and/or futures positions such as spread or straddle trades may be just as risky as simple long and short positions.Information provided in th
12、is correspondence is intended solely for informational purposes and is obtained from sources believed to be reliable.Information is in no way guaranteed.No guarantee of any kind is implied or possible where projections of future conditions are attempted.,3,Only Source/Footnotes below this line,Guide
13、 2.68,Guide 1.64,Guide 1.95,Subtitle Guide 2.64,Guide 2.80,Only Source/Footnotes below this line,Guide 0.22,Guide 4.69,Only Source/Footnotes below this line,Arx Asset Management,LLC Copyright 2012,All rights reserved,Jason Mather,杰胜 美瑟 CTA,Managing Partner of Arx Asset Management,Member of Philadelp
14、hia Stock Exchange 滨州股票交易所成员,U Penn,BS Economics 2000美国长春藤滨州大学,经济学毕业,Member of New York Mercantile Exchange Comex Division,2004,trading metal futures and options 2004年纽约商品交易所,交易金属期货期权,Member of New York Board of Trade,ICE,FINEX,and CBOE 交易所成员,Sr.Options Analyst and trainer for Managed Capital Adviso
15、ry Group and O members 美国资产管理顾问集团高级期权分析师,CTA of Arx Asset Management,CTA,Managing Principal 爱思资产管理商品交易经理,项目主持人,董事长,4,Arx Asset Management,LLC Copyright 2012,All rights reserved,GloTrader and RMMSoft,北京风软产品的主要技术优势包括:可以实现境内、外主要交易所的直连、双向交易(重点是外盘)中国境内目前唯一可实现直连CME集团Globex交易系统期权风险的深度分析与期权交易的完整实现符合国际市场标准的实
16、时风险管理与监控提供内、外盘同步交易、风控、结算、监控的一揽子解决方案同时适应境内、外交易的中、英文用户界面及技术说明与商品交易经理CTA联合的期权培训项目,受商品交易经理,直接指导CTA理财项目操作国际化直接接轨,RMMSoft platforms advantage Simultaneously trade both China markets and International markets directly The Only platform that directly connects to CME Globex platformComplete Options pricing a
17、nalysis and risk managementReal time international standard backend risk management and monitoring systemProvides the ultimate platform solution for both China markets and International markets for simultaneous trading,risk management,clearing and monitoringCTA instructed options training programsDi
18、rect consultation from CTA/traders who are former NYMEX,COMEX,and CBOE floor traders and market makers.,5,Arx Asset Management,LLC Copyright 2012,All rights reserved,Only Source/Footnotes below this line,Guide 2.68,Guide 1.64,Guide 1.95,Subtitle Guide 2.64,Guide 2.80,Only Source/Footnotes below this
19、 line,Guide 0.22,Guide 4.69,Only Source/Footnotes below this line,Slide Presentation 3 Parts 分3部分讲解,Options Essentials Trading Options-Risk/RewardOptions Trading Basic Strategies,构成期权的基本原素 期权交易 风险/回报期权基本交易策略,6,Arx Asset Management,LLC Copyright 2012,All rights reserved,Only Source/Footnotes below th
20、is line,Guide 2.68,Guide 1.64,Guide 1.95,Subtitle Guide 2.64,Guide 2.80,Only Source/Footnotes below this line,Guide 0.22,Guide 4.69,Only Source/Footnotes below this line,Slide Presentation Overview Part 1 第一部分,Options EssentialsWhat are options?How Are Options Traded?Why Trade Options?The Rights of
21、Options BuyersThe Obligations of Options SellersWhat Is The Strike Price?In the Money vs.Out of the Money,At the Money(ITM,OTM,ATM)What Is Assignment?How Are Options Valued?Intrinsic vs.Extrinsic Value,期权基本原素 什么是期权 如何交易期权?为什么交易期权?期权认购方的权益?期权认沽方的责任?什么是期权执行价?价内期权,价外期权,平价期权 如何执行期权权益?期权是如何定价的?内价和溢价,7,Ar
22、x Asset Management,LLC Copyright 2012,All rights reserved,Only Source/Footnotes below this line,Guide 2.68,Guide 1.64,Guide 1.95,Subtitle Guide 2.64,Guide 2.80,Only Source/Footnotes below this line,Guide 0.22,Guide 4.69,Only Source/Footnotes below this line,What Are Options?什么是期权?,Binding Contracts
23、That Trade On An Underlying Asset是一个针对有标价的,可以交易商品或资产的合同Options Are Bought and Sold in Public Markets 这类合同在公开市场有标价出售,可以买,可以卖Stock options,股票权证futures options,期货期权index options,股指期权ETFs 集合基金期权Options Come With Certain Obligations&RightsRights to buy&obligation to sell underlying stock or futures 履行期权合
24、同协议确定的价格标的权益和责任Options created out of thin air 期权不是个实体Zero sum profit and loss,for every dollar made,someone has to lose one dollar 期权为零总数,有买家和卖家,有赢家就有输家,,8,Arx Asset Management,LLC Copyright 2012,All rights reserved,Only Source/Footnotes below this line,Guide 2.68,Guide 1.64,Guide 1.95,Subtitle Gui
25、de 2.64,Guide 2.80,Only Source/Footnotes below this line,Guide 0.22,Guide 4.69,Only Source/Footnotes below this line,April Housing Price Example 四月房价举例,Give you the right to buy the house in October for$200K 权益合同允许你在十月分(6个月后)付相同的价格($200K)买这个房子,9,Arx Asset Management,LLC Copyright 2012,All rights res
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