If they sell a currency forward without buying forward at the same time, this iscalled 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。
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。
Currency forward a forward contract that locks-in the price an entity can buy or sell currency on a future date.
货币远期远期合约锁定一家机构在未来日期买入或出售货币的价格。
Instead, the carry trade is typically done through transactions, such as currency forward swaps, that are off-balance-sheet and therefore do not show up in official statistics.
取而代之的是，投资者普遍通过买卖外汇远期互换等进行套息交易。这些交易都是资产负债表的表外项目，因此不反映在官方数据里。
Arbitrageurs could buy the high-interest currency today, lock in a future sale at the same price and pocket the extra interest from holding the currency until the forward contract is settled.
套利者可以在今天购买高利率的货币，并以相同的价格在未来锁定售出价格，然后在远期合同到期前从持有的货币中赚得额外的利息。
Mr Whalen looks forward to the day when the greenback is no longer the world's sole reserve currency, a status that gives America "a free ride" on fiscal discipline.
惠伦期待着有一天，美元不再是世界上唯一的储备货币，即让美国在财政纪律上“搭便车”的状态。
On Sunday, reacting to Chinese Suggestions that change would be gradual, Mr. Schumer said he would move forward on legislation to penalize China for undervaluing its currency.
周日，针对中国称汇率将渐进变化的声明，舒默说他将力争通过立法惩罚中国低估人民币汇率的行为。
In the past, Spain would have sought improved competitiveness by devaluing its currency. But now it's on the euro - and the only way forward seems to be a grinding process of wage cuts.
在过去，西班牙可以选择本币贬值来促进竞争力，但现在，全是欧元了——唯一的出路似乎只有痛苦的降薪，这一过程在最好的时期也是很困难的，在现在，很有可能就是无法想像的痛苦了。
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。
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。
In his strongest comments yet in the debate over the dollar's reserve-currency status, Mr. Zoellick said that, 'looking forward, there will increasingly be other options to the dollar.'
佐立克说，未来美元之外将有越来越多的选择。这是他在有关美元储备货币地位的争论中目前为止发表的最强硬措辞。
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。
Forward Rate the amount that a currency, commodity, or some other asset will cost to deliver sometime in the future.
远期利率一种货币、商品或其他资产在未来特定时间交付所牵涉的成本。
Unless you have an underlying currency position that the forward contract is hedging you will be exposed to the movement in the price of the market.
除非您处于对冲的需要另外建立了一个相反方向的头寸，否则您将完全受到市场中外汇价格波动的影响。
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。
This article analyzes the possibility of the Asia currency cooperation according to the theory of optimum currency areas, combining to putting forward to the foreground of attitude of our country.
本文根据最优货币区理论对亚洲货币合作的可能性进行分析，并进一步展望亚洲在未来进行货币合作的前景。
A forward exchange occurs when two parties agree to exchange currency and execute the deal at some specific date in the future.
当双方同意在将来某个特定日期换汇及交易时，就产生了远期外汇。
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。
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。
Combining government bond scale, currency flow volume and crowding out effects, the paper puts forward to control China's government bond scale.
在此基础上，文章结合国债规模、货币流通量和国债的挤出效应，提出控制我国国债规模的政策。
The forward rate of a currency is at a "premium" or at a "discount" in terms of another.
一种货币在兑换另一种货币时，远期汇率有升水或贴水情况。
A forward contract is a contract to buy or sell a specified quantity of currency at a specified date in the future at a specified price.
期货契约合同在将来买或卖货币的一个指定的数量在一个指定日期以一个指定的价格。
Early when the theory of optimum currency areas was put forward, Mundell had pointed out that the sphere of optimum currency areas may lie across national boundaries or within a national boundary.
早在蒙代尔提出最优货币区理论之时，他就指出了最优货币区的范围可以大于国界，也可以在一国国界之内。
After introducing the basic exporting model, I will assume that the exporters can hedge currency risk in the forward exchange market.
在引入基本的出口模型之后，假设出口商可以进入远期外汇市场进行交易。
Aiming at this question, this article probes the content, modes and foreground of Asian currency cooperation and puts forward the status and role of China in the cooperation.
针对这一问题，从亚洲货币合作的内容、方式及合作前景等方面进行了探讨，并提出我国在合作中的地位及应该发挥的作用。
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。
To calculate the actual forward rate for a currency at a premium, the premium will be subtracted from the spot date.
为了计算实际的远期汇率溢价的货币，保费将当场日期减去。
To calculate the actual forward rate for a currency at a premium, the premium will be subtracted from the spot date.
为了计算实际的远期汇率溢价的货币，保费将当场日期减去。
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