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。
It refers to the cost used to liquidate outstanding foreign exchange forward contracts at the spot rate.
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。
Worse still, orders are booked in dollars, but to cover local production costs shipyards buy forward currency contracts, transforming their obligations into won.
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.
期货外汇的交易数量和合约现货外汇交易是完全一样的。
The amount of foreign exchange futures trading and spot foreign exchange contracts are all the same.
与现货外汇市场不同，本公司的原油合约是基于ice期货价格(基于下月的现货价格)。这种期货价格是目前世界原油工业最大的价格基准。
Unlike Spot foreign exchange, the oil contract is based the ice futures price (Front-Spot Month). This futures price is the largest price benchmark for the oil industry worldwide.
为了减轻我们客户的税务负担，我们以非常复杂的合约和信托结构，为非美国居民成立了一个离岸外汇期货交易基金。
We created an offshore Exchange Traded Futures Fund for non-USA investors with extremely complex agreements and trusts for tax protection of the clients.
与现货外汇市场不同，本公司的原油合约是基于ice期货价格(基于下月的现货价格)。这种期货价格是目前世界原油工业最大的价格基准。
Unlike Spot foreign exchange, the oil contract is based on the ice futures price (Front-Spot Month). This futures price is the largest price benchmark for the oil industry worldwide.
与现货外汇市场不同，本公司的原油合约是基于ice期货价格(基于下月的现货价格)。这种期货价格是目前世界原油工业最大的价格基准。
Unlike Spot foreign exchange, the oil contract is based on the ice futures price (Front-Spot Month). This futures price is the largest price benchmark for the oil industry worldwide.
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