Discussion about forward contract of accounting computation ——about forward contract hedge;
期汇合约会计计量问题的探讨——对用于套期保值目的的期汇合约的计量
Discussion about forward contract of accounting computation --about forward contract hedge;
期汇合约会计计量问题的探讨——对用于套期保值目的的期汇合约的计量
one day rolling currency futures contract
单日掉期外汇期货合约
The forward exchange rate is the rate that is contracted today for the delivery of a currency at a specified date in the future,
远期外汇汇率是以合约形式固定下来的,
option exchange contract
"有选择权的外汇协定,无固定到期日的远期外汇合约"
at a price agreed upon today.
按照合约签订当日协定好的价格在未来某一约定日期进行外汇交割时所采用的汇率。
leveraged foreign exchange contract
杠杆式外汇交易合约
renew a contract [lease]
使合同[租约]延期
Right. In fact, forward foreign exchange contracts specify this rate,
对。事实上,远期外汇合同中规定汇率,
Forward FX sales and purchase:Enterprise"loss"upon maturity worth a look;
远期结售汇:部分企业履约亏损需关注
Foreign currency futures contract is a transferable agreement by which both sides will sell or buy a certain amount of a foreign currency at the agreed interest rate on a certain date in the future.
外汇期货合约是指协议双方同意在将来某一日按照约定的汇率买卖一定数量某种外币的可转让协议。
options on futures contract
期货合约的期权交易
so they cover their foreign exchange exposure by buying Deutschmarks from tomorrow to that day.
那么他们要通过买入明天交易、付款日交割的远期合约来调集外汇头寸。
United Nations Convention on International Bills of Exchange and International Promissory Notes
联合国国际汇票和国际本票公约
New York City is a meeting ground of people from almost every part of the world.
纽约市是全世界各地人们的汇合之处。
Sign a renewed contract or treaty; renew a contract or treaty;
续约(合同or条约等期满后再度签约)
Can we terminate our contract before the end of the agreement?
我们可以在合约期满前终止合约吗?
advising on futures contracts
就期货合约提供意见
Mini-Hang Seng Index Futures Contract
小型恒生指数期货合约