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单词 currency forward contract
释义
currency forward contract
  • 翻译

外汇远期合约

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  • 网络释义
  • 1

    ?货币远期合约

    货币远期合约currency forward contract)是企业跟银行签订的合约,它提前为未来交易涉及的货币设定固定的汇率。

短语
  • 双语例句
  • 1
    Arbitrageurs could buy the high-interest currency today, lock in a future sale at the same price and pocket the extra interest from holding the currency until the forward contract is settled.
    套利者可以在今天购买高利率的货币,并以相同的价格在未来锁定售出价格,然后在远期合同到期前从持有的货币中赚得额外的利息。
  • 2
    Unless you have an underlying currency position that the forward contract is hedging you will be exposed to the movement in the price of the market.
    除非您处于对冲的需要另外建立了一个相反方向的头寸,否则您将完全受到市场中外汇价格波动的影响。
  • 3
    Currency forward a forward contract that locks-in the price an entity can buy or sell currency on a future date.
    货币远期远期合约锁定一家机构在未来日期买入或出售货币的价格。
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更新时间:2025/1/15 12:44:08