forward transaction

简明释义

期货交易

英英释义

例句

1.In commodity markets, a forward transaction can help farmers secure a price for their crops.

在商品市场上，远期交易可以帮助农民为他们的作物确保价格。

2.A forward transaction allows parties to agree on a price today for a transaction that will occur later.

远期交易允许各方今天就将来发生的交易达成价格协议。

3.The company entered into a forward transaction to hedge against currency fluctuations.

公司进行了一项远期交易以对冲货币波动。

4.Investors often use a forward transaction to lock in prices for future purchases.

投资者通常使用远期交易来锁定未来购买的价格。

5.The bank offered a forward transaction option to its clients to manage interest rate risk.

银行向客户提供了远期交易选项，以管理利率风险。

作文

In the world of finance and trading, various terms are utilized to describe different transactions and agreements. One such term is forward transaction, which plays a crucial role in the realm of derivatives and currency trading. A forward transaction is essentially an agreement between two parties to buy or sell an asset at a predetermined price at a specified future date. This type of transaction is particularly useful for businesses and investors who want to hedge against potential price fluctuations in the market.The concept of a forward transaction can be better understood through its practical applications. For instance, consider a company that relies on importing raw materials from another country. If the company anticipates that the price of these materials will rise in the coming months, it may enter into a forward transaction with a supplier. By locking in the current price, the company can mitigate the risk of increased costs, ensuring that its expenses remain stable despite market volatility.Moreover, forward transactions are not limited to commodities; they are also widely used in currency markets. For example, if a U.S.-based company expects to receive payment in euros six months from now, it may choose to engage in a forward transaction to exchange euros for dollars at a fixed rate. This strategy protects the company from unfavorable exchange rate movements that could occur before the actual transaction takes place.The flexibility of forward transactions is another advantage. Unlike standardized futures contracts, which are traded on exchanges, forward transactions can be customized to meet the specific needs of the parties involved. This means that the amount, price, and settlement date can all be tailored to suit the unique circumstances of each transaction, providing greater control over financial planning.However, it is essential to note that forward transactions also come with inherent risks. Since these agreements are typically private and not regulated by any exchange, there is a counterparty risk involved. If one party fails to fulfill their obligations under the contract, the other party may incur significant losses. Therefore, it is crucial for businesses and investors to conduct thorough due diligence and assess the creditworthiness of their counterparties before entering into a forward transaction.In conclusion, the term forward transaction refers to a financial agreement where two parties commit to buy or sell an asset at a future date for a price agreed upon today. This mechanism serves as a vital tool for hedging against price volatility in both commodity and currency markets. While forward transactions offer numerous benefits, including customization and risk management, they also carry risks that must be carefully evaluated. Understanding the nuances of forward transactions is essential for anyone looking to navigate the complexities of modern finance effectively.

在金融和交易的世界中，使用各种术语来描述不同的交易和协议。其中一个术语是远期交易，它在衍生品和货币交易领域中起着至关重要的作用。远期交易本质上是双方之间达成的协议，以预定的价格在指定的未来日期买入或卖出资产。这种类型的交易对于希望对冲市场潜在价格波动的企业和投资者尤为有用。通过实际应用，可以更好地理解远期交易的概念。例如，考虑一家依赖于从其他国家进口原材料的公司。如果该公司预计这些材料的价格将在未来几个月内上涨，则可能会与供应商签订远期交易。通过锁定当前价格，该公司可以减轻成本上升的风险，确保其支出在市场波动的情况下保持稳定。此外，远期交易不仅限于商品；它们在货币市场上也被广泛使用。例如，如果一家美国公司预计六个月后将收到以欧元支付的款项，它可能会选择进行远期交易，以固定汇率将欧元兑换为美元。这一策略保护公司免受在实际交易发生之前可能发生的不利汇率波动。远期交易的灵活性是另一个优势。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。这意味着金额、价格和结算日期都可以根据每笔交易的独特情况进行调整，从而提供更大的财务规划控制。然而，必须注意的是，远期交易也伴随着固有风险。由于这些协议通常是私下进行的，并且不受任何交易所的监管，因此存在对手方风险。如果一方未能履行合同义务，另一方可能会遭受重大损失。因此，对于企业和投资者来说，在签订远期交易之前，进行彻底的尽职调查并评估对手方的信用状况至关重要。总之，术语远期交易指的是一种金融协议，其中双方承诺在未来某一日期以今天商定的价格买入或卖出资产。这一机制作为对冲商品和货币市场价格波动的重要工具。虽然远期交易提供了许多好处，包括定制和风险管理，但它们也带来了必须仔细评估的风险。有效理解远期交易的细微差别对于任何希望有效应对现代金融复杂性的人来说都是至关重要的。