美国就业数据发布前，美元对欧元和英镑汇率走低，导致以美元定价的大宗商品期货走高。
The dollar weakened against the euro and sterling ahead of the jobs data and commodity futures, which are priced in dollars, advanced.
金属期货有所上涨，欧元对美元汇率上涨0.1%，触及1.3068美元的高点。
Metal futures rose and the euro (EURUSD 1.3059, -0.0001, -0.0077%) climbed against the dollar, with the common currency trading up 0.1% at $1.3068.
12月份黄金期货价格受到美元汇率疲软的刺激，在周三创下新高，接近每盎司1360美元。
December gold futures surged anew on Wednesday, nearing $1, 360 an ounce, spurred on by dollar weakness.
而在期货市场的同样汇率表明在未来几年（经济形势）仅有最低限度的恢复。
These same rates in the forward market suggest only the most modest recovery in years to come.
美国股指期货下跌，亚洲股市持平，日本出台措施降低日元汇率。
S. futures declined, while Asian shares were little changed as Japan acted to weaken the yen.
与此同时，美元对各主要货币汇率大幅下跌，使商品期货作为一种对冲美刀风险的工具，具有更多吸引力。
Meanwhile, the dollar fell considerably against other major currencies, making commodities all the more attractive as a hedge against the weaker greenback.
美国股指期货下跌，亚洲股市持平，日本出台措施降低日元汇率。
U.S. futures declined, while Asian shares were little changed as Japan acted to weaken the yen.
一年后，期货合同显示人民币将升值3.5%，与美元的汇率达到7.1350：1而上周的汇率是7.1850：1。
The contracts showed the currency will weaken 3.5 percent to 7.1350 a dollar in a year, compared with 7.1850 at the end of last week.
进行风险对冲只是针对现货和期货，但没有考虑到汇率的帐户，这可能会影响银行的经营绩效。
Risk hedge is carried out merely specific to spot goods and futures but not take account of exchange rate, which may influence bank operation performance.
利率、汇率、保险费率、证券及期货价格，适用有关法律、行政法规的规定，不适用本法。
Interest rates exchange rates insurance premium rates securities and futures prices shall be subject to related laws or administrative decrees instead of this law.
加上利率期货之间和汇率的相关性，这是非常有可能产生诸如商品期货套期保值对冲头寸。
Together with correlation between interest rate futures and exchange rate, it is very likely to produce hedge positions for hedge commodities such as futures.
利率、汇率、保险费率、证券及期货价格，适用有关法律、行政法规的规定，不适用本法。
Interest rates, exchange rates, premium rates, securities and futures prices shall be governed by the provisions of the relevant laws and administrative rules and regulations, other than this law.
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。
So spot rate is for immediate delivery and forward rate is for delivery later.
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.
利率、汇率、保险费率、证券及期货价格，适用有关法律、行政法规的规定，不适用本法。
Interest rates, exchange rates, insurance premium rates, securities and futures prices shall be subject to related laws or administrative decrees instead of this law.
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.
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.
这个英镑汇率期货合同为三个月伦敦银行同业的汇率平均比过去十年的基准大概平均上涨15基准点。
The contracts settle to the three-month London inter-bank offered rate for the pound, which averaged about 15 basis points more than the BOE's benchmark for the past decade.
这个英镑汇率期货合同为三个月伦敦银行同业的汇率平均比过去十年的基准大概平均上涨15基准点。
The contracts settle to the three-month London inter-bank offered rate for the pound, which averaged about 15 basis points more than the BOE's benchmark for the past decade.
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