It is made up of two sections : the spot market for spot transactions , and the forward market for forward transactions 即期交易是指必须立刻进行交割的外汇交易,远期交易必须在双方约定的将来某个日期进行交割。
Foreign exchange markets provide services for international investors or financiers such as forward transactions and foreign currency futures to eliminate such risks 外汇市场为国际投资者和融资家减少风险而提供了一些服务,例如远期交易、外汇期货等。
In addition , foreign exchange forward transactions ( including outright forwards and foreign exchange swaps ) amounted to us $ 47 . 6 billion per day in april 1998 , or 5 per cent of the world total 此外,一九九八年四月外汇远期交易(包括单纯远期及外币掉期交易)达到每日476亿美元,占全球总额的5 % 。
In addition , foreign exchange forward transactions ( including outright forwards and foreign exchange swaps ) amounted to us $ 47 . 6 billion per day in april 1998 , or 3 . 9 per cent of the world total 此外,一九九八年四月外汇远期交易(包括单纯远期及外币掉期交易)达到每日476亿美元,占全球总额的3 . 9 % 。
On the other hand , the model of forward contract for unilateral - transaction is suitable for incomplete bilateral open power markets , which helps the generation producers and power pool to evade the risks of spot transactions to a certain degree 单边开放的远期交易模式适用于非完备的双边开放电力市场,它可以使发电侧和电力库在一定程度上回避市场电价的风险。
But it has been very much a market for currency players wanting to take a speculative position on what seemed to them to be an inevitable event . there was little interest or participation from those that might have a need to hedge , for example , those with manufacturing operations on the mainland and those engaging in external trade with the mainland 但一直以来参与不交收远期外汇市场的主要都是一些外汇交易者,他们预期人民币汇率变动是无可避免的事,因此利用不交收远期交易来进行投机性部署反而那些应该有较大对冲需要的例如在内地设厂的生产商与内地有贸易往来的商家,对这个市场的兴趣或实际参与都甚少。
The implementation of operational security was illustrated by the practice of personal operations , public operations and bank certificates operations , etc . under the endeavors of the author and other colleagues , through the using of call center system as the operation working platform and the website www . 95599bj . com . cn as the main accessing net station for clients , e - banking system of beijing agriculture bank has successively developed such services as finance information , introduction for financial products , enterprise and personal finance operation disposals , bank certificates operations , funds , long - term trade for foreign exchange , internet electricity purchasing , capital checking bulletins for administration for industry and commerce , integrated financing cards , the opening of all the above services has built up a favorable image for our bank 目前,北京农行网上银行系统以已经投产的callcenter系统为业务处理平台,以我行www . 95599bj . com . cn站点为对外客户访问的主网站,相继开通了金融信息、金融产品知识介绍、企业和个人金融业务处理、银证通业务、基金、外汇买卖远期交易、网上购电、工商局验资公示、综合理财卡等服务,为我行树立了良好形象。最后,本文提出了网上银行系统业务的不足之处,提出了学习信息安全的收获及我国网上银行业务发展对策。
Notwithstanding the theoretical possibility of forward transactions enhancing the stability of the spot market , there is the additional concern about the continuing viability of the buyer or the seller and so their ability in honouring their forward commitments - the settlement risk , using financial jargon 理论上,远期交易可有助促进现货市场的稳定,但这样会涉及另一问题,就是买方或卖方能否持续经营以至最终能履行期货的承诺,这亦即是金融术语所指的结算风险。