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。
The foreign exchange market being what it is – namely an asset market – it has looked a long way forward into the resources boom and pushed up the currency quite quickly.
外汇市场就像这样---也是资产市场----对于资源繁荣它看涨，向上推动非常快。
For example, if a company knows that will need a particular foreign currency to pay a bill in a month's time, a forward deal enables it to protect itself.
例如，某公司知道将在一个月以后需要用某一种货币来支付一份账单，那么采用外汇期货交易，公司就能避免某些风险。
After analyzing several different methods, the article puts forward another accounting dealing way on the profit and loss of conversion the foreign currency report forms.
本文对外币报表折算损益的不同处理方法进行比较分析，提出外币报表折算损益的处理，应选择第三种处理方法，即递延收益，确认损失。
General market makers are Banks which provide market-making services in the spot, forward, foreign exchange swap, currency swap and other foreign exchange markets.
综合做市商是指在即期、远期、外汇掉期和货币掉期等各外汇市场开展做市的银行。
Forward-swap market makers are Banks which provide market-making services in the inter-bank forward, foreign exchange swap and currency swap markets.
远期掉期做市商是指在银行间远期、外汇掉期和货币掉期市场做市的银行。
You will be obliged to meet the obligations arising under a foreign currency spot or forward transaction in accordance with its terms.
您将有义务在一种外币点差或超前交易必须与它的期限符合。
The theory states that the forward exchange value of a currency will tend to exceed its spot value by as much ( in percent ) as its interest rates are lower than foreign exchange rates.
该理论认为，货币的远期外汇的价值往往会超过其利率低于外币汇率由尽可能多的现货值（％）。
The theory states that the forward exchange value of a currency will tend to exceed its spot value by as much ( in percent ) as its interest rates are lower than foreign exchange rates.
该理论认为，货币的远期外汇的价值往往会超过其利率低于外币汇率由尽可能多的现货值（％）。
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