forward deal

简明释义

期货交易

英英释义

例句

1.The company secured a forward deal to supply raw materials for the next year.

公司签订了一项远期交易，为明年提供原材料。

2.Investors are excited about the forward deal that guarantees a fixed price for the next six months.

投资者对这项远期交易感到兴奋，因为它保证了接下来六个月的固定价格。

3.In finance, a forward deal can help hedge against future currency risks.

在金融领域，远期交易可以帮助对冲未来的货币风险。

4.We negotiated a forward deal with our suppliers to avoid price fluctuations.

我们与供应商谈判了一项远期交易，以避免价格波动。

5.The forward deal allowed the farmer to lock in prices before the harvest.

这项远期交易使农民在收获前锁定了价格。

作文

In the world of finance and trading, understanding various terms is crucial for success. One such term that often comes up in discussions about contracts and agreements is the forward deal. A forward deal refers to a financial contract that obligates the buyer to purchase an asset, and the seller to sell an asset, at a predetermined future date and price. This kind of agreement is common in various markets, including commodities, currencies, and securities. The main purpose of a forward deal is to hedge against potential price fluctuations in the future, providing both parties with a sense of security regarding their financial transactions.For instance, consider a farmer who grows wheat. If the farmer is concerned that the price of wheat might drop by the time of harvest, he can enter into a forward deal with a buyer. They agree on a price today for the wheat that will be delivered in three months. This way, the farmer locks in the price and can plan his finances accordingly, regardless of market conditions at the time of harvest. Similarly, the buyer benefits from this arrangement as they secure a supply of wheat at a fixed price, protecting themselves from potential price increases.The concept of a forward deal is not limited to agricultural products; it is widely used in the foreign exchange market as well. For example, a company that operates internationally may need to convert currencies for its operations. If they expect that the currency they need will appreciate in value in the future, they might enter into a forward deal to buy that currency at today's rate for future delivery. This allows the company to manage its costs and reduce the risk associated with currency fluctuations.However, it is important to note that forward deals are not standardized and are typically customized between the two parties involved. This lack of standardization can introduce counterparty risk, which is the risk that one party may default on the agreement. To mitigate this risk, parties often conduct thorough due diligence on each other’s financial stability before entering into a forward deal.Moreover, while forward deals can provide certainty and protection against price volatility, they also come with their own set of challenges. If the market moves in favor of the party that has locked in the price, they may end up missing out on potential profits. For example, if the price of wheat rises significantly after the farmer has entered into a forward deal, he will still have to sell the wheat at the lower agreed-upon price, thus losing out on potential revenue.In conclusion, a forward deal is a valuable tool in financial markets that helps parties manage risk and ensure predictability in pricing. While it offers numerous advantages, such as price stability and the ability to hedge against market fluctuations, it also requires careful consideration of the risks involved. As with any financial instrument, understanding the implications of a forward deal is essential for making informed decisions and achieving favorable outcomes in financial transactions.

在金融和交易的世界中，理解各种术语对于成功至关重要。其中一个在合同和协议讨论中经常出现的术语是远期交易。远期交易是指一种金融合同，买方有义务在未来的预定日期和价格购买资产，而卖方有义务出售资产。这种协议在包括商品、货币和证券在内的各种市场中都很常见。远期交易的主要目的是对冲未来可能的价格波动，为双方提供对其金融交易的安全感。例如，考虑一个种植小麦的农民。如果农民担心到收获时小麦的价格会下跌，他可以与买方签订远期交易。他们今天就小麦的价格达成一致，约定在三个月后交货。这样，农民锁定了价格，可以根据此进行财务规划，无论收获时的市场条件如何。同样，买方也从这种安排中受益，因为他们以固定价格确保了小麦的供应，从而保护自己免受潜在价格上涨的影响。远期交易的概念不仅限于农产品；它在外汇市场中也被广泛使用。例如，一家在国际上运营的公司可能需要将货币兑换用于其运营。如果他们预计所需货币的价值将在未来升值，他们可能会签订远期交易，以今天的汇率购买该货币以供将来交付。这使得公司能够管理其成本，降低与货币波动相关的风险。然而，需要注意的是，远期交易并不是标准化的，通常是双方之间定制的。这种缺乏标准化可能引入对手风险，即一方可能违约的风险。为了降低这种风险，各方在签署远期交易之前，通常会对彼此的财务稳定性进行彻底的尽职调查。此外，虽然远期交易可以提供确定性和保护以应对价格波动，但它们也带来了自身的一系列挑战。如果市场朝着锁定价格的一方有利的方向发展，他们可能会错过潜在的利润。例如，如果在农民签订远期交易后，小麦的价格显著上涨，他仍然必须以较低的约定价格出售小麦，从而失去潜在收入。总之，远期交易是金融市场中的一种有价值工具，有助于各方管理风险并确保价格的可预测性。虽然它提供了许多优势，如价格稳定和对市场波动的对冲能力，但也需要仔细考虑涉及的风险。与任何金融工具一样，理解远期交易的含义对于做出明智的决策和在金融交易中获得良好的结果至关重要。