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。
Once found questions, to immediately put forward, and processed on the spot.
一旦发现疑问,要当即提出,并当场处理。
So spot rate is for immediate delivery and forward rate is for delivery later.
所以即期汇率就是在即期交易时的汇率,而后者就是在期货交易付的汇率。
The swap rate is the margin between the forward exchange rate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
The swap rate is the margin between the forward exchange rate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
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