远期外汇合约(Forward Exchange Contracts)是指外汇交易双方成交时,双方约定将未交割的币种、金额、汇率及日期、地点于将来某个实践进行交割的远期合同。
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...的风险 远 期 利率协议 远 期 利率协议 远 期 利率协议 远 期 利率协议 远 期 利率协议 远 期 外汇合约 远 期 外汇合约 (Forward Exchange Contracts) 是指将来某一时间按约定的远 期 汇率买卖一定金额的某
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Option Forward Exchange Contracts 择期外汇合约
discount on forward exchange contracts 买卖远汇折价
premium on forward exchange contracts 买卖远汇溢价
Forward Exchange Contracts Receivable 应收出售远汇款
Forward Exchange Contracts ReceivableForeign Currencies 应收远汇款外币
Outright Forward Foreign Exchange Contracts 直接远期外汇合约
speculative forward foreign exchange contracts 约承担期内的汇兑损益不会计算在内
And forward exchange contracts can be made for any value date, but rarely extend more than a few years.
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。
I thought it would be wise to take out forward exchange cover to protect our position on the outstanding contracts.
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。
If exchange rates today were the same as those in forward contracts, there would be an opportunity for riskless profit.
如果今天的汇率水平和远期合同中的汇率水平是一样的,那么就有机会得到无风险的收益。
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