| 单词 | Cash and Carry Trade |
| 释义 | Cash and Carry Trade 买现卖期交易 套利交易的一种方式，通常指在买进现货(cash or physical commodity)的同时，卖出未来交割的期货合约。例如，一交易商买进一批咖啡现货，同时卖出在未来交付同量咖啡的期约。只要现货成本加上期货到期前咖啡的仓储及保险费用(後两者英文称为the cost of carry)低於卖出期约所获得的收益，交易商即有利可图。Cash and carry 是指套利者买入现货(cash)，然後持有(carry)现货以待期货的交割。 也称基差交易(basis trading或buying the basis)。参见Arbitrage（套利），Basis（价差），Futures（期货）。 Synonym: Basis Trading "An arbitrage position that typically comprises a long cash position together with a short position in its respective futures contract. The trader buys the cash (or physical) commodity, such as coffee, and at the same time sells a futures contract which promises to deliver the same amount of coffee at a future date. This will make him a profit as long as the cash price, plus the cost of storing and insuring the coffee (the cost of carry) until the futures contract falls due, is less than the money received for selling the futures contract. Arbitrageurs buy cash and 'carry' the commodity for delivery later against the futures contract. Also known as basis trading or buying the basis.See also: Carry" |
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