one day rolling currency futures contract
单日掉期外汇期货合约
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"
currency futures
货币期货,外汇期货,汇率期货
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。
Discussions on issues in RMB/FX Currency Swap Business;
人民币外汇货币掉期业务有关问题的探讨
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。
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，
There will be six contract months concurrently listed for trading.
依到期日的不同，会有6个期货合约同时挂牌。
Monthly Effect, Window Dressing and Optimal Final Trading Day of Index Future;
换月效应、窗饰与股指期货合约到期日设计
The date of bill of landing shall be the actual date of delivery of the goods .
提货单日期应为实际交货日期。
options on futures contract
期货合约的期权交易
Trading model of FX forward & swap market in Korea;
韩国外汇远期和掉期市场的交易模式
Market Competitiveness of Index Futures and Contract Design.;
海外股指期货市场竞争力与合约设计
commodity futures contract
商品期货合约，商品期货合同
Foreign exchange future hedge CVAR risk's sensitivity
外汇期货套期保值CVaR风险的敏感度
forward exchange rate
期货汇率,远期汇率
The drop in soybeans pressured the products. Additionally, soyoil was struggling technically.
大豆合约下滑也令豆品期货承压,另外豆油期货技术面也不佳。
Margin Level Set in Single Future Contract based on RiskMetrics Model;
基于RiskMetrics模型的单个期货合约保证金比例设计