Article 5 the principle of voluntariness shall be adhered to in the transactions of buy and sale of spot and forward foreign exchange.
第五条买卖即期和远期外汇必须坚持自愿原则。
When the designated financial agency is entrusted by a client to buy and sell spot or forward foreign exchange, the client shall provide performance guarantee.
指定的金融机构受客户委托代办即期和远期外汇买卖时，客户应当提供履约担保。
Article 7 When the designated financial agency is entrusted by a client to buy and sell spot or forward foreign exchange, the client shall provide performance guarantee.
第七条指定的金融机构受客户委托代办即期和远期外汇买卖时，客户应当提供履约担保。
The paper explains the mechanics of speculative attacks by analyzing the behavior of participants of forward foreign exchange market, which is tested by the experience of Baht.
通过分析货币危机中远期外汇市场参与者——投机者、商业银行和中央银行的行为 ，阐明投机性冲击的一般机制 ，并以泰铢汇率变动经验进行验证 ，进而提出对策建议。
The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.
远期汇率与即期汇率之间的差价，反映两种货币之间利率的差异。
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。
Supporters put forward several reasons for expanding local bond markets to provide a home for more of the region's foreign-exchange reserves.
扩张本地债券市场，为更多的地区外汇储备提供居所，为此支持者们提出了几个原因。
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。
Then, a fractal interpolation model is put forward for the foreign exchange sequencing, and an interpolated iterative algorithm is presented to predict the tendency of the foreign exchange market.
文中提出了外汇序列分形插值模型，并构造了预测外汇市场趋势的插值迭代算法。
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。
Spot transactions are foreign exchange transactions that have to be settled promptly, forward transactions have to be settled on an agreed future date.
即期交易是指必须立刻进行交割的外汇交易；远期交易必须在双方约定的将来某个日期进行交割。
Differences between spot and forward rates reflect expectations of future changes in foreign exchange rates.
现汇汇率和期汇汇率的差异反应了人们对于未来汇率变化的不同预期。
Other factors, such as the behaviours of foreign exchange dealers, technical factors, etc. also affect the forward spreads.
其它因素诸如外汇经纪人的种种行为，技术因素等也会影响远期差幅。
And on the basis of the abroad quite abundant finance and foreign trade practice, the author puts forward several Suggestions about how to avoid foreign exchange risk.
并在借鉴国外比较成熟的规避汇率风险的金融业务和外贸实务基础之上，给出对于我国中小型外贸企业结汇的几点建议。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
S. creditors, and the role it may play going forward as the repository of the world's largest foreign exchange reserves.
中国已是美国最大的债权国之一，并可能继续坐拥世界上最大规模的外汇储备。
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。
The fifth part finally makes the analysis and prediction about the trend of RMB exchange rate and put forward the countermeasures for foreign related Enterprises of county territory.
第五部分对人民币汇率走势进行了分析和预测，在此基础上提出了县域涉外企业的应对措施建议。
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（％）。
Spot transactions are foreign exchange transactions that have to be settled promptly, forward transactions have to be settled on a agreed future date.
即期交易是指必须立刻进行交割的外汇交易，远期交易必须在双方约定的将来某个日期进行交割。
Spot transactions are foreign exchange transactions that have to be settled promptly, forward transactions have to be settled on a agreed future date.
即期交易是指必须立刻进行交割的外汇交易，远期交易必须在双方约定的将来某个日期进行交割。
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