我觉得利用远期外汇补进来保护我们尚未结清的合同中的利益是明智之举。
I thought it would be wise to take out forward exchange cover to protect our position on the outstanding contracts.
谁知道远期外汇汇率是怎么回事？
谁知道远期外汇汇率是怎么回事？
对。事实上，远期外汇合同中规定汇率。
Right. In fact, forward foreign exchange contracts specify this rate.
第五条买卖即期和远期外汇必须坚持自愿原则。
Article 5 the principle of voluntariness shall be adhered to in the transactions of buy and sale of spot and forward foreign exchange.
指期限在一个月以内的银行存款或远期外汇交易。
It refers to the transactions in bank deposits or in exchanging currencies which period is less than one month.
而如果远期外汇比即期外汇价值高，我们就称其为升水。
And if the value of the forward exchange is higher than the spot exchange, we quote it At Premium.
远期外汇合同的交割日期可以任意定，但很少有延至几年的。
And forward exchange contracts can be made for any value date, but rarely extend more than a few years.
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.
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。
A forward exchange occurs when two parties agree to exchange currency and execute the deal at some specific date in the future.
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。
If they sell a currency forward without buying forward at the same time, this iscalled short.
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.
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。
After introducing the basic exporting model, I will assume that the exporters can hedge currency risk in the forward exchange market.
在远期外汇市场上，进行的都是为将来某一日期达成的交易，一般不超过一年。
In the forward market, trades are made for future dates, usually less than one year away.
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。
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.
但它与远期外汇合同不同的是，期权在防止损失的同时，并没有使你丧失赢利的机会。
It covers the downside risk but, unlike a forward contract, it doesn't simultaneously kill off the upside.
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。
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.
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.
与外国做生意的商人和在海外有贷款承诺的客户可以将远期外汇用作风险治理的一种有效形式。
Traders with foreign countries and clients that have loan commitments overseas can use forward FX as an effective form of risk management.
与外国做生意的商人和在海外有贷款承诺的客户可以将远期外汇用作风险管理的一种有效形式。
Traders with foreign countries and clients that have loan commitments overseas can use forward FX as an effective form of risk management.
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（％）。
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.
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 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.
印尼在岸外汇远期交易市场中12个月无本金交割远期外汇交易的汇率为12575卢比兑1美元，这表明印尼卢比的汇率将从目前的11230卢比兑1美元下跌百分之十一。
Indonesia’s 12-months non-deliverable forward trades at 12, 575 to the dollar, suggesting an 11 percent decline in a year’s time from 11, 230 currently traded in the onshore market.
外汇市场上的交易，不是即期，就是远期。
Transaction in the foreign exchange market may be either spot or forward.
我们认识到这是一个切实的问题，有可能会覆盖所有场外衍生品合约——掉期、远期、期权，无论是利率、外汇、信用资产还是其他。
We understand it to be a real issue that could potentially cover any over-the-counter derivative contract - so swaps, forwards, options, whether interest, FX, credit equity or other.
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 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。
Spot transactions are foreign exchange transactions that have to be settled promptly, forward transactions have to be settled on an agreed future date.
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