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来源：百度知道 编辑：UC知道 时间：2024/07/02 05:13:46
外汇期货是买卖双方在将来某一日以约定的价格和数量进行两种货币交易的期货合约。外汇期货是最早出现的金融期货品种，是国际金融市场在20世纪70年代的一项重要创新，它的出现带动了整个衍生工具市场的发展。随着国际贸易的不断增加贺全球经济一体化进程的推进，外汇期货交易一直保持着旺盛的发展势头。

本文先介绍期货一些基本知识和探讨我国外汇期货的发展，并用利率平价理论（IRPT）对外汇期货进行定价，并用对外汇期货做出基本的分析。最后以实际数据来验证所进行的分析与定价，并对结果做出合理的评价。

关键词：外汇期货 IRPT模型

Buyers and sellers of foreign exchange futures are on a certain day in the future to the agreed price and the number of transactions in two currencies futures contracts. Futures Exchange is one of the first financial futures products, is an international financial market in the 70s of the 20th century, an important innovation, which led to the emergence of the whole development of the derivatives market. With increasing international trade HE process of global economic integration forward, foreign exchange futures exchange has maintained a strong momentum of development.

This article introduced some basic knowledge of futures and explore the development of China's foreign exchange futures, and interest rate parity theory (IRPT) for pricing of foreign exchange futures, and foreign exchange futures to make a preliminary analysis. Finally, to verify the actual data analysis and pricing, and make a reasonable assessment of the results.

Key words: foreign exch