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一、利率期货及其合约 利率期货产生的年代与外币期货基本相同,为本世纪70年代中期。1976年1月6日,著名的芝加哥国际货币市场在继开拓出外币期货、黄金期货之后,开始加做利率期货,最初的标的是1年期的短期库券;1978年9月11日,又决定交易91天期的短期库券。其后,在世界各主要金融中心,3个月期的国库券期货、可转让定期存单期货、欧洲美元定期存单期货、英镑定期存单期货、长期国债期货、个月期商业票据期货、短期国库券期货及拆放利
First, the interest rate futures and the contract interest rate futures generated by the same time and foreign currency futures is the same as the mid-70s of this century. January 6, 1976, the famous Chicago International Money Market following the development of foreign currency futures, gold futures, began to add interest rate futures, the initial target is a one-year short-term bank coupons; September 11, 1978, and Decided to trade 91-day short-term vouchers. Subsequently, three-month treasury bills, negotiable certificates of deposit, negotiable certificates of deposit, euro certificates of deposit, sterling certificates of deposit, long-term treasury bills, monthly commercial paper futures, short-term treasury bills futures and Profit and loss