forward exchange transaction

基本解釋

Transaction in the foreign exchange market may be either spot or forward.
外匯市場上的交易，不是即期，就是遠(yuǎn)期。
The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.
遠(yuǎn)期匯率與即期匯率之間的差價(jià)，反映兩種貨幣之間利率的差異。
www.treasurer.org.cn
It is certainty that the forward market risk exists, need the angles of three transaction subjects from futures exchange, manager's company of the futures and investor, risk control measures set up.
期貨市場風(fēng)險(xiǎn)存在是必然的，需要從期貨交易所、期貨經(jīng)紀(jì)公司和投資者三個(gè)交易主體的角度，建立的風(fēng)險(xiǎn)管理措施。

This allows banks to cover both their forward exchange and option exposures efficiently, with great savings in transaction costs.
FORBES: Euroflop