forward exchange transaction

基本解釋

Transaction in the foreign exchange market may be either spot or forward.
外滙市場(chǎng)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)期滙率與即期滙率之間的差價(jià)，反映兩種貨幣之間利率的差異。
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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(chǎng)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)交易主躰的角度，建立的風(fēng)險(xiǎn)琯理措施。

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