forward exchange contract是什么意思

网络释义

用法例句

As the forward exchange contract has been more and more widely used,the foreign exchange market was activated and strengthened as well as the default risk involved.

随着远期外汇合约近几年来在我国的逐步推行,外汇市场活跃的同时也增加了外汇交易的信用风险,。

Right. In fact, forward foreign exchange contracts specify this rate,

对。事实上，远期外汇合同中规定汇率，

Yet people often find it more convenient to sign contracts for future exchange.

然而，人们往往发现，签定远期外汇合同更为方便。

And forward exchange contracts can be made for any value date, but rarely extend more than a few years.

远期外汇合同的交割日期可以任意定，但很少有延至几年的。

which are drawn up between banks and their clients, and frequently involve two banks.

远期外汇合同由银行与其客户签订，更多的是由银行与银行签订。

On Legal Relationships between Banks and their Clients in Future Foreign Exchange Contracts;

论远期外汇合同中银行与其客户之间的法律关系

It covers the downside risk but, unlike a forward contract, it doesn't simultaneously kill off the upside.

但它与远期外汇合同不同的是，期权在防止损失的同时，并没有使你丧失赢利的机会。

since they can simultaneously buy or sell forward for every maturity,

因为他们能够为每一到期的票据(帐单)同时买进或卖出一笔远期外汇合同，

spot and forward

即期外汇与远期外汇

If they sell a currency forward without buying forward at the same time, this is called short.

如果他们只卖出远期外汇，而不同时买进远期外汇，那就称作空头。

The forward exchange rate is the rate that is contracted today for the delivery of a currency at a specified date in the future,

远期外汇汇率是以合约形式固定下来的，

option exchange contract

"有选择权的外汇协定,无固定到期日的远期外汇合约"

Dealers, having concluded a forward contract, should always hedge with an offsetting contract.

外汇经营商在签订了一项远期合同之后总是应进行套头交易签订一项相抵合同。

Mr Hunter, the forward, futures and option markets for foreign exchange belong to the innovation of the financial market,

亨特先生，远期外汇市

Well, it would be difficult to overstate the importance of the forward,

嗯，很难对远期外汇市

The Accounts Department does all the covering of forward exchange.

财会处负责远期外汇。

Who knows what forward foreign exchange rate is?

谁知道远期外汇汇率是怎么回事？

Long-term Foreign Exchange Hedging Foreign Exchange Risk Management in the Logistics of the Application;

外汇远期套期保值在物流外汇风险管理的应用

one day rolling currency futures contract

单日掉期外汇期货合约