호주달러 옵션이란?

본 상품은 호주달러 선물 1계약을 기초자산으로 하는 옵션 상품입니다.

상품스펙

호주달러 옵션 상품스펙

거래소

CME (Chicago Mercantile Exchange)

기초자산

호주달러 선물(6A) 1계약

계약월물

표준월물(3,6,9,12월물) 4개 + 연속월물 2개 (연속월물 기초자산은 선물 최근월물)

계약단위

AUD 100,000

통화

USD

상품기호

O6A

틱가치 및 호가단위

$10.00 (0.0001 × 100,000), 호가단위 0.00005의 경우 $5.00

만기결제방식

실물인수도

일일가격제한폭

없음

행사유형

미국형 (매수포지션 보유자의 경우 만기일 이전 행사 가능)

최종거래일

계약월 3번째 수요일로부터 2주 전 금요일

거래시간

월-금 : 오전 08:00 ~ 익일 오전 07:00

 (최종거래일 : 표준월물 익일 오전 05:00 종료)

썸머타임적용시

썸머타임 기간에는 거래시간이 한시간씩 앞당겨짐

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증거금

호주달러옵션 증거금

위탁증거금

HTS 참조

유지증거금

HTS 참조

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손익계산

호주달러 옵션 손익계산

매수

0.00700 <1계약>

매도

0.00780 <1계약>

(0.00780×1계약×100,000승수) - (0.00700×1계약×100,000승수) =

$780 - $700 = $80

= $80.00 이익


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기초자산 일별등락률

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