外汇期货是金融期货的一种。
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.
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。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
目前国际上防范汇率风险的主要工具有远期外汇买卖、外汇期权、外汇期货和货币互换等。
The tools of risk management in the international market usually include forward contract, futures, options and swap.
本文从外汇期货交易的基本交易原理出发，浅析了企业该如何运用这种方法来进行保值的做法。
The essay deals with how the enterprises use this method as a hedge according to the basic transaction principles of the foreign currency futures.
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.
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.
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。
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.
与此同时，以大宗商品期货为传统业务的CME集团力图拓宽业务领域，进军外汇等市场。外汇市场是全球流动性最强的金融市场。
At the same time CME is looking to expand beyond its traditional commodities futures markets into areas such as foreign exchange, the world's most liquid financial markets.
也有其他的个人股票期货，但是最受欢迎的还是外汇，股指和实物商品期货。
There are also some individual stock futures, but these are not as popular as the currency, index, and commodities futures.
巴西对外资购买本国债券征收6%的税，另外还对外汇市场的期货美元交易开征稍低的金融交易税。
Brazil now imposes a tax of 6% on foreign purchases of its bonds, as well as a smaller tax on bets against the dollar on the futures market.
他们所交易的产品远远超出期货了，他们提供与外汇到天气有关的所有合同。
They have expanded well beyond commodities to offer contracts tied to anything from foreign currencies to the weather.
如果你交易股票、期货或外汇，你最好还是用直接包络线。
If you trade stocks, futures, or forex, you are better off with straight envelopes.
这些特殊类型的衍生工具被称为非上市证券市场（OTC）衍生工具，尤其是期货，是在外汇基础上交易的。
These particular types of derivatives are called over-the-counter (OTC) derivatives and futures in particular are traded on an exchange.
市场是期货、商品、外汇、股票，这个不重要。
It didn't matter whether the markets were futures, commodities, currencies, FOREX, or stocks.
这种头寸限制可以涵盖任何金融工具如股票、外汇和期货，通常以现金表示。
It can apply to any kinds of financial instruments such as stocks, foreign exchange and futures and is often expressed in cash.
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.
用外币标价的股票指数期货套期保值时，股票、期货和外汇市场的相关性在进行套期保值策略中起着重要的作用。
To hedge with foreign currency denominated stock index future, the interdependence of equity, futures, and foreign exchange markets is important in formulating hedging strategies.
佛山金融市场包括短期货币市场、证券市场和外汇市场。
Foshan financial market includes the short-term money market, the security market and the foreign exchange market.
非金融机构和个人买卖外汇、有价证券或期货，不征收营业税。
Business turnover for transactions of foreign exchange, negotiable securities or futures conducted by non-financial organizations or individuals is free from business tax.
同时，外汇市场的交易规模已经远远超过股票、期货等其他金融商品市场，成为当今全球最大的金融市场。
Meanwhile, the scale of the foreign exchange market trading has been far more than the stock, futures and other financial products markets, become the largest financial market.
在大学的时候，期货，外汇都偶有涉及，但都不及股票接触的多。
Time at the university, futures, foreign exchange are sometimes involved, but perhaps none more than the stock contacts.
除了能向投资者提供基本证券服务外，还提供期货、外汇、港股、基金等多个金融品种，一套软件，一网打尽。
In addition to the securities to investors to provide basic services, also provides futures, foreign exchange, Hong Kong stocks, funds and other financial products, software, a clean sweep.
一个是做对冲基金的宏观发展趋势，这些资金主要是做期货，外汇，指数，利率挂钩，而其他类别的不良资产的对冲基金。
One is to do the macro trends in hedge funds, such funds are mainly to do futures, foreign exchange, indices, interest rates linkage; the other category is the non-performing assets of hedge funds.
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.
该公司是芝加哥、纽约、伦敦和新加坡交易所最活跃的期货交易商，同时涉足外汇、股票和债券市场。
It is among the most active futures broker on exchanges in Chicago, New York, London and Singapore and a player in cash foreign exchange, international equities and debt markets.
外汇、有价证券、非货物期货和其他金融商品买卖业务，以卖出价扣除买入价后的余额为计税营业额。
For buying and selling foreign currencies, marketable securities, non-commodity futures and other financial goods, the turnover shall be the balance of the selling price less the buying price.
外汇、有价证券、非货物期货和其他金融商品买卖业务，以卖出价扣除买入价后的余额为计税营业额。
For buying and selling foreign currencies, marketable securities, non-commodity futures and other financial goods, the turnover shall be the balance of the selling price less the buying price.
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