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,。
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"
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,
one day rolling currency futures contract
单日掉期外汇期货合约
spot and forward
即期外汇与远期外汇
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,
so they cover their foreign exchange exposure by buying Deutschmarks from tomorrow to that day.
那么他们要通过买入明天交易、付款日交割的远期合约来调集外汇头寸。
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。
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。
Who knows what forward foreign exchange rate is?
谁知道远期外汇汇率是怎么回事?
leveraged foreign exchange contract
杠杆式外汇交易合约
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
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。
Forward FX sales and purchase:Enterprise"loss"upon maturity worth a look;
远期结售汇:部分企业履约亏损需关注
Transaction in the foreign exchange market may be either spot or forward.
外汇市场上的交易,不是即期,就是远期。
Trading model of FX forward & swap market in Korea;
韩国外汇远期和掉期市场的交易模式
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。
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