对。事实上,远期外汇合同中规定汇率。
Right. In fact, forward foreign exchange contracts specify this rate.
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。
And forward exchange contracts can be made for any value date, but rarely extend more than a few years.
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。
It covers the downside risk but, unlike a forward contract, it doesn't simultaneously kill off the upside.
例如远期外汇合约,期货买卖合同等在未到期前均为资产负债表外科目。
For example: foreign currency forward and futures will be off balance sheet account before expiry date.
例如远期外汇合约,期货买卖合同等在未到期前均为资产负债表外科目。
For example: foreign currency forward and futures will be off balance sheet account before expiry date.
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