obligations thereunder. Unless a party is able to offset its position before the settlement date, the seller of futures is obliged to make and the buyer is obliged to take delivery of the underlying asset of
futures Futures is a contract where both the buyer and seller have an obligation to comply with the agreement in the contract. Therefore, if the contract is not closed out before the settlement date, the
enter into the obligations or become as counter party with the buyer and the seller of derivatives instead, including clear managing procedure in case of default on derivatives; (3) a system for managing
note etc. including negotiable instrument selling or discount negotiable instrument selling whose the buyer has a right of recourse. 13. Securities sold under repurchase agreement means the lending of
) - Options / Derivative warrants - Futures ผู้ซื้อ (buyer) : นับ option premium เป็นค่าบวกในเงินลงทุน ผู้ออก (writer ) : นับ option premium เป็นค่าลบในเงินลงทุน ไม่แสดงเป็นเงินลงทุนเพราะมูลค่าเป็นศูนย์