国内人民币期权产品概述及应用

在岸人民币期权产品的推出,既丰富了境内人民币外汇市场的交易品种,又为投资者提供了一种对冲人民币汇率风险的避险工具。与发展已久的离岸人民币期权市场相比,在岸人民币期权市场尚处在初期阶段,不但需要培育相应的期权产品客户,还需要随着人民币期权市场的不断发展,进一步完善期权的定价和交易规则。帮助企业了解人民币期权、挖掘人民币期权的实际需求对于目前人民币期权市场的发展具有重要意义。

RMB option product and its marketability

The launch of onshore RMB option product has not only enriched the types of products traded on the domestic RMB/FX market but also provided a hedging instrument against RMB exchange rate risk for investors.Compared with the established offshore RMB option market,the onshore RMB option market is at the beginning stage and it is necessary to cultivate corresponding clients,and,with the ongoing development of the RMB option market,to further improve the option pricing and trading rules.At present,it is of grea...