Floor（金利フロア）を対象とするオプション取引をいう。これは、Fl

Floor（金利フロア）を対象とするオプション取引をいう。これは、Floor自体が金利オプションのため、オプションを売買する権利を対象とするオプション（コンパウンドオプション）となり、予め取り決められたFloorを開始する権利（開始権）を売買するデリバティブ取引である。なお、Floorとは、オプション（Floor）の買い手が売り手に対してプレミアムを支払うことによって、契約期間中の各金利更改日に基準金利がストライクプライス（フロアレート）を下回った場合に、その差額（金利差）を受け取ることができる取引をいう。

結果 (英語) 1:

refers to options trading to target floor (interest rate floor). For interest rate options, this is a derivative transactions to buy or sell (start right) right to start option to target the right to buy and sell options (compound options), and a floor that has been negotiated in advance floor itself. Here, the floor, and by the buyer of the option (floor) will pay a premium for the seller,If the base rate falls below (floor rate) Strike price in each repricing date during the contract period, refers to a deal where you can get (interest rate differential) the difference.

結果 (英語) 2:

Options trading to floor (floor rate). This is a buy and sell the right to begin negotiated beforehand, be targeted to the right Floor itself to trade options for interest rate options, options (compounding option) and Floor (starting right) derivative financial instruments. By, Floor and pay premium seller against buyer's optional ） （ the FloorIf during the contract period each rate renewal day benchmark interest rate drops below strike prices （ フロアレート ） in trading that can receive the difference (difference between interest rates);

結果 (英語) 3:

I say option transaction for Floor (an interest rate floor). It is an option (a compound option) for the right that Floor in itself buys and sells an option for an interest rate option, and this is derivative business to buy and sell a right (the start right) to start Floor decided beforehand. In addition, by an optional (Floor) buyer paying a premium to a seller with Floor,When basic money rates are less than strike price (a floor rate) on each interest rate renovation day during term of a contract, I say the business that can receive the balance (an interest rate difference).