Unlike forward contracts, futures contracts are normally traded on an exchange.
不象远期合约,期货通常是在交易所交易的。
Total exposure of a bank to any single customer for both spot and forward contracts.
指一家银行在即期和远期合约中对单一客户承受的总风险。
Forward contracts are agreements negotiated directly between two parties in the OTC markets.
远期合约是双方在场外交易市场直接谈判达成的协议。
It refers to the cost used to liquidate outstanding foreign exchange forward contracts at the spot rate.
指按当前市场的现汇汇率结算所持有的远期外汇期货合约的成本。
To sum up, the world's major types of derivatives include futures, options, forward contracts and swaps.
总体而言,世界上主要的衍生金融工具种类包括期货、期权、远期合约和互换。
If exchange rates today were the same as those in forward contracts, there would be an opportunity for riskless profit.
如果今天的汇率水平和远期合同中的汇率水平是一样的,那么就有机会得到无风险的收益。
We are coming into a difficult time of year now, and the opportunity is there to (lock in the forward contracts).
我们即将进入艰难的一年,也是充满机会的一年(锁定远期合约)。
It is important not to get futures and forwards confused because futures contracts are different from forward contracts.
重要的是不要把期货和远期混为一谈,因为期货合约与远期合约是不相同的。
One Australian redeemable cumulative goal is a loss of forward contracts, the most serious, is what we focus on the contract.
一名澳大利亚赎回累积目标是一种远期合约的损失,最严重的是,我们在合同的重点。
In a competitive electricity market, forward contracts can be used as an effective instrument for risk management and bilateral transaction.
在竞争的电力市场环境下,电力远期合同是一种有效的风险管理工具和交易手段。
The calculation formula of price of forward contracts was given and the optimal strike price of options for seller and buyer were calculated.
提出了一种考虑需求不确定因素的双边可选择电力远期合同模型 ,给出了合同价格的计算公式 ,计算了买卖双方期权的最优敲定电价。
Mr Merton has described how Osaka's Dojima rice market offered forward contracts in the 17th century and organised futures trading by the 18th century.
默顿先生曾描述过大阪的堂岛米市(Dojimaricemarket)如何在17世纪提供远期合约,并于18世纪组织了期货交易。
Supply fluctuations due to natural disaster create instability in farm prices, but farmers can hedge against such instability by purchasing future or forward contracts.
自然灾害引致的农产品供给的波动最终会导致农产品价格的波动,但是农场主可以通过购买期货合约和远期合约来对冲掉风险。
The company protects itself against short-term volatility by using forward contracts and by buying directly from farmers with whom the firm has a long-term relationship.
通过签订远期合约,并直接向与其长期合作的农民购买原料,雀巢公司保护自己免受短期波动的影响。
Risk modelling of electric forward contracts and strategies of electric contracts transaction under power market based on POOL operation are mainly studied in this paper.
本文主要研究了基于电力联营体(POOL)模式的中长期电力合约的交易策略和风险建模问题。
For optional forward transactions, banks shall collect the statistical data about the performance of forward contracts according to the clients' actual date of performance.
远期择期交易,应严格按照客户实际履约日期统计远期履约数据。
Oliver Walston, a Cambridgeshire farmer, says the jitters make life "difficult, exciting and depressing". He regrets that he sold part of his harvest on forward contracts when prices were low.
剑桥郡的农民奥利弗·沃尔斯顿(OliverWalston)说对粮食的恐慌让他的生活变得“困难,令人激动和心情沮丧”让他感到遗憾的是,他在粮价低的时候按照远期合约卖掉了自己的部分收成。
I thought it would be wise to take out forward exchange cover to protect our position on the outstanding contracts.
我觉得利用远期外汇补进来保护我们尚未结清的合同中的利益是明智之举。
Bryant and Dallas Mavericks forward Dirk Nowitzki are the only NBA players with no-trade clauses in their contracts.
布莱恩特和达拉斯小牛队的大前锋德克·诺维茨基是NBA球员当中仅有的在他们的合同中拥有交易否决权的球员。
Cosco said its losses from changes in value of forward freight agreements it held totalled Rmb2.31bn in the first three quarters, but that was offset by gains of Rmb1.87bn on these contracts.
中国远洋表示,今年前3个季度,其持有的远期运费协议价值变动所导致的亏损总额为23.1亿元人民币,但这些合约上的收益也有18.7亿元人民币。
These include a shipbuilding industry that is paid in dollars over three years and needs to hedge its won costs by selling forward dollar contracts to banks.
造船公司和客户签订合同后,客户在三年内都以美元进行支付,为了减少韩元成本的损失,造船公司需要将合同远期卖给银行从而套期保值。
Worse still, orders are booked in dollars, but to cover local production costs shipyards buy forward currency contracts, transforming their obligations into won.
更为糟糕的是,订单是以美元下单的,但为了负担当地的生产成本,造船厂买入外汇期货合约,将其责任转化为韩元。
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。
It has been a year of moving forward and into other service contracts.
答:这是勇往直前与从事其它服务合约的一年。
Forward transactions are economically similar to exchange-traded futures contracts.
向前交易与被交换的期货合约在经济上是相同的。
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。
The commonness of this two kinds of contracts, annihilating the effect of the contracts forward, is not enough to set up the system of "broad sense" rescinding contract.
而其能向将来发生消灭合同效力的共性,不足以共建一项“大”合同解除制度。
While a contango, the more common scenario with futures, implies that nearby contracts are cheaper than forward ones, backwardation refers to the opposite scenario, in which nearby prices are higher.
然而未来铝价呈现顺价结构将会成为一种更为普遍的现象,这意味着近期合约价格要比远期合约价格更低,而铝价倒挂的情况刚刚相反。
Looking forward, with talk of record contracts and celebrity duets, it is very likely that we'll soon be seeing a Susan Boyle album in the charts.
展望未来,随着谈话记录的订立和名人二重唱的推出,我们很可能会很快看到苏珊·波伊尔的专辑在排行榜上出现。
Come forward with us, advancing and glorifying together. Our company adheres to "Honest First, Quality First, Services First" and fulfills all the contracts seriously.
公司以诚信为本,以质量第一,服务第一为宗旨,重合同守信用,认真为广大客户服务。
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