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即期外汇

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After the publication of this Announcement, the measures for the administering the floating range of trading price of the US Dollar against the RMB in the inter-bank spot foreign exchange market and the spread of US Dollar exchange rate quotation of the banks to their clients will not be changed, and the Circular concerning Further Improving the Administration of Trading Exchange Rates in the Inter-bank Foreign Exchange Market and the Exchange Rate Quotations of Foreign Exchange Designated Banks (Yin Fa [2005] No. 250) as promulgated by the People's Bank of China on 23 September, 2005 is still applicable thereto.

本公告公布后,银行间即期外汇市场人民币兑非美元货币交易价的浮动幅度和银行对客户美元挂牌汇价价差幅度管理办法不变,仍按2005年9月23日中国人民银行发布的《中国人民银行关于进一步改善银行间外汇市场交易汇价和外汇指定银行挂牌汇价管理的通知》(银发〔2005〕250 号)规定执行。

We provide spot and forward exchange services for all major and most exotic foreign currencies.

我们向各类客户提供与人民币相关的即期外汇兑换并能做到当日交割。

By Mure Dickie in Beijing, Geoff Dyer in Shanghai and Krishna,Guha in WashingtonMonday, May 21, 2007

中国于5月18日宣布扩大每日银行间即期外汇市场人民币兑美元交易价波动幅度。

Working knowledge of foreign exchange markets, including cash market, spot market, forward market, currency futures market, and currency options market.

同时,这门课程的内容还涉及许多外汇市场的实务交易,包括现货市场、即期市场、远期市场、外汇期货市场和期权市场的相关知识。

Secondly, the subsample study based on the linear regression model shows that although taking the instability of economic structure into account, the estimation of exchange premium to the change of spot exchange rate is obviously negative, which meas the outlier or breakpoint is not the reason that empirical research refuses the efficiency of the American and the Japanese foreign exchange markets.

其次,基于线性回归模型的子样本研究表明,即使考虑了经济结构突变,远期汇水对即期汇率变动的估计仍显著的为负值,即统计上数据异常和结构突变并不是拒绝美元和日元外汇市场有效的原因,因此我们需要去探讨理论本身的缺陷和不足。

It introduces foreign exchange including the practice and application of spot exchange transaction, forward exchange transaction, swap transaction, arbitrage, covered interest arbitrage, foreign futures, foreign options, and international

该课程主要介绍各类型的外汇交易包括即期、远期、掉期、套汇、抵补套利、外汇期货、外汇期权、国际融资等交易的操作及应用等内容。

Trading Desk, subject to the terms of this Agreement, including the Annexes hereto and the Customer Account Application, including any applicable addenda thereto.

交易台收到的客户指示,在即期交易的基础上,为客户的账户购买及出售实物交收及现金交收的外汇合同,包括期权和交叉货币合同。

During the thirty-day period, IB shall use its best efforts to assign all customers with open Forex positions to another registered brokerage firm authorized to accept orders from, and carry accounts for, customers who tradespot Forex.

在这三十天期间,代理应尽其最大努力将具有未结外汇头寸的所有客户分配至另一注册的经授权可接收进行即期外汇交易的客户订单或为其转帐的经纪人公司。

A spot purchase of foreign exchange, fixed or floating rate funds or assets with simultaneous forward sale or vice versa. pase financiero is an argentinian system, related to the swap system, whereby persons or institutions making capital investments are given an "exchange guarantee," which guarantees that the funds can be reexchanged at a predetermined exchange rate on a specific date.

即购买即期外汇、固定或浮动利率基金或资产,同时在远期市场作期货销售,或者作相反的交易。pase financiero是阿根庭与置换有关的一种制度,在个人或机构作资本投资时可以得到一项&外汇担保&,使该项投资资金可以按预先确定的汇率在某一特定的日期重新换回外汇。

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The split between the two groups can hardly be papered over.

这两个团体间的分歧难以掩饰。

This approach not only encourages a greater number of responses, but minimizes the likelihood of stale groupthink.

这种做法不仅鼓励了更多的反应,而且减少跟风的可能性。

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