foreign currency futures的意思|示意
外汇期货合约，货币期货
foreign currency futures的用法详解
Foreign currency futures, also known as currency futures, are financial derivatives instruments that are used to hedge foreign exchange risk. A foreign currency futures contract is a legally binding agreement between two parties to exchange a specified amount of one currency for another at a predetermined future date and exchange rate.
Foreign currency futures are traded on futures exchanges, such as the Chicago Mercantile Exchange (CME), and are different from spot foreign exchange in that they are settled at a specific date in the future, rather than at the current spot rate. This provides market participants with the ability to lock in an exchange rate with a greater degree of certainty than they could by executing a spot foreign exchange transaction.
Foreign currency futures are used by businesses that operate in multiple countries to hedge their foreign exchange exposure. By entering into a foreign currency futures contract, a business can protect itself from losses due to an unfavorable exchange rate movement.
For example, assume a US-based importer is expecting to receive a payment of 1 million British pounds in six months. The importer expects to convert the pounds to US dollars in order to pay for the goods it imported. This means that the importer has a foreign exchange risk exposure.
The importer has two options to mitigate this risk. The first option is to enter into a spot foreign exchange transaction, locking in the exchange rate for the pounds to US dollars. The problem is that spot foreign exchange involves significant financial risks if the exchange rate moves against the importer and the importer is not able to realize their desired exchange rate.
The second option is to enter into a foreign currency futures contract. This gives the importer the ability to lock in a future exchange rate with a greater degree of certainty than they could through a spot foreign exchange transaction.
In conclusion, foreign currency futures are an important risk management tool for businesses that operate in multiple countries and have foreign exchange exposure. By entering into a foreign currency futures contract, businesses can protect themselves from losses due to unfavorable exchange rate movements.
foreign currency futures相关短语
1、 options on foreign currency futures 外汇期货期权,外币期货期权
2、 foreign currency futures and options 外币期货和期权
3、 Foreign Currency Futures Transaction 外汇期货交易
4、 Option on foreign Currency Futures 外汇期货期权
5、 s on foreign currency futures 外币期货期权
6、 foreign n currency futures 外汇期货
foreign currency futures相关例句
The essay deals with how the enterprises use this method as a hedge according to the basic transaction principles of the foreign currency futures.
本文从外汇期货交易的基本交易原理出发，浅析了企业该如何运用这种方法来进行保值的做法。
To hedge with foreign currency denominated stock index future, the interdependence of equity, futures, and foreign exchange markets is important in formulating hedging strategies.
用外币标价的股票指数期货套期保值时，股票、期货和外汇市场的相关性在进行套期保值策略中起着重要的作用。
The creator foreign currency futures is the International Money Market of the Chicago Mercantile Exchange.
芝加哥交易所的创立,标志着真正现代意义上的期货交易市场的诞生.
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Foreign currency futures is one of the types of finance futures.
外汇期货是金融期货的一种.
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For example: foreign currency forward and futures will be off balance sheet account before expiry date.
例如远期外汇合约，期货买卖合同等在未到期前均为资产负债表外科目。