forward transaction

简明释义

期货交易

英英释义

例句

1.The company entered into a forward transaction to secure a favorable exchange rate for its upcoming international payments.

公司签订了一项远期交易，以确保其即将进行的国际支付获得有利的汇率。

2.In a forward transaction, the delivery date is set for a future date, unlike spot transactions.

在远期交易中，交货日期设定在未来的某个日期，与现货交易不同。

3.The bank offered a forward transaction option to help clients manage their foreign exchange risk.

银行提供了远期交易选项，以帮助客户管理外汇风险。

4.Investors often use forward transactions to hedge against potential losses in volatile markets.

投资者通常使用远期交易来对冲在波动市场中可能出现的损失。

5.A forward transaction allows businesses to lock in prices for commodities they will purchase in the future.

通过远期交易，企业可以锁定未来将要购买的商品价格。

作文

In the world of finance and trading, various terms and concepts are crucial for understanding how markets operate. One such term is forward transaction, which plays a significant role in the realm of derivatives and risk management. A forward transaction refers to an agreement between two parties to buy or sell an asset at a predetermined price on a specific future date. This type of transaction allows parties to hedge against potential price fluctuations in the market, providing a level of security and predictability in their financial dealings.The essence of a forward transaction lies in its ability to lock in prices. For example, consider a farmer who wants to sell his wheat crop in six months. The farmer may enter into a forward transaction with a buyer, agreeing on a price today for the delivery of the wheat later. By doing so, the farmer protects himself from the risk of falling wheat prices, ensuring that he will receive a fair price regardless of market conditions at the time of sale.Similarly, businesses often use forward transactions to manage their exposure to currency fluctuations. For instance, a company that imports goods from another country may be concerned about changes in exchange rates. To mitigate this risk, the company can engage in a forward transaction to purchase the necessary foreign currency at a fixed rate, thereby avoiding the uncertainty that comes with fluctuating rates.One of the key advantages of forward transactions is their flexibility. Unlike standardized futures contracts, which are traded on exchanges, forward transactions can be tailored to meet the specific needs of the parties involved. This customization can include the amount of the asset, the delivery date, and other terms, making forward transactions an attractive option for businesses and individuals alike.However, it is essential to understand that forward transactions also carry certain risks. Since these agreements are typically private contracts, they are not regulated by any exchange, which means there is a higher counterparty risk. If one party fails to fulfill their obligations under the forward transaction, the other party may face significant losses. Therefore, it is crucial for participants to conduct thorough due diligence on their counterparties before entering into such agreements.In conclusion, forward transactions are vital tools in the financial landscape, providing mechanisms for hedging against price risks and allowing businesses to plan for the future with greater certainty. While they offer numerous benefits, participants must also be aware of the associated risks and take appropriate measures to protect themselves. Understanding the intricacies of forward transactions can empower individuals and companies to make informed decisions in their financial strategies, ultimately contributing to more stable and predictable outcomes in their operations.

在金融和交易的世界中，各种术语和概念对于理解市场运作至关重要。其中一个术语是远期交易，它在衍生品和风险管理领域中发挥着重要作用。远期交易是指双方达成协议，在特定未来日期以预定价格买卖资产。这种类型的交易允许各方对冲市场潜在的价格波动，为他们的金融交易提供了一定程度的安全性和可预测性。远期交易的本质在于其锁定价格的能力。例如，考虑一位希望在六个月内出售小麦作物的农民。农民可以与买方签订远期交易，今天就小麦的交付达成价格协议。通过这样做，农民保护自己免受小麦价格下跌的风险，确保无论销售时市场条件如何，他都能获得公平的价格。同样，企业通常使用远期交易来管理其对货币波动的风险。例如，一家从其他国家进口商品的公司可能会担心汇率的变化。为了降低这种风险，公司可以参与远期交易，以固定汇率购买所需的外币，从而避免随汇率波动而来的不确定性。远期交易的一个主要优势是其灵活性。与在交易所交易的标准化期货合约不同，远期交易可以根据参与方的具体需求进行定制。这种定制化可以包括资产数量、交付日期和其他条款，使得远期交易成为企业和个人的一个有吸引力的选择。然而，必须了解的是，远期交易也带来一定的风险。由于这些协议通常是私下合同，因此不受任何交易所的监管，这意味着存在更高的交易对手风险。如果一方未能履行其在远期交易中的义务，另一方可能面临重大损失。因此，参与者在签订此类协议之前，必须对其交易对手进行充分的尽职调查。总之，远期交易是金融领域的重要工具，为对冲价格风险提供了机制，使企业能够以更大的确定性规划未来。虽然它们提供了许多好处，但参与者也必须意识到相关风险，并采取适当措施保护自己。了解远期交易的复杂性可以使个人和公司在其财务策略中做出明智的决策，最终有助于其运营中更加稳定和可预测的结果。