Non - deliverable forwards yesterday suggested that one - month expectations had more than halved , with the expected renminbi increase dropping from 0 . 9 per cent on friday to 0 . 4 per cent 无本金交割远期合约昨天显示，一个月预期已降低一半以上，人民币预期升值幅度周五从0 . 9 %跌至0 . 4 % 。
The above figures excluded forward transactions yet to be settled . including forward transactions , the foreign reserves reached us 68 . 4 billion at end may , compared to us 67 . 6 billion at end april 连同未平仓远期合约在内，外汇储备于五月底达到六百八十四亿美元，而四月底则为六百七十六亿美元。
In forward contract , currencies will be traded on the expiration day at the prearranged price while in futures contract currencies will be transferred at the settlement price on the expiration day 远期合约在截止日期将按照事先商定的价格交割外汇，而外汇期货合约必须按照截止日的结算价格交割外汇。
The above figures excluded forward transactions yet to be settled . including forward transactions , the foreign reserves reached us 67 . 7 billion at end march , compared to us 68 . 1 billion at end february 连同未平仓远期合约在内，外汇储备于三月底达到六百七十七亿美元，而二月底则为六百八十一亿美元。
Derivative financial instruments are financial instruments , which are derived from fundamental financial instruments mainly including forward contract , futures contract , option contract and swap transactions 衍生金融工具是由基本金融工具衍生而来,主要包括远期合约、期货合约、期权合约、互换合约等。
Thus we face the great foreign currencv risk during usd f lu ? uati on . the forward foreign exchange transaction is widely employed in the international financial maekst to guard against foreign exchange risk 远期外汇业务是国际金融市场上运用广泛的防范外汇风险的衍生工具，其内容有远期合约、期货、期权和互换。
In accordance with the characteristics of different stages of power market , this paper proposes the different risk evasion models based on the basic principles of future and forward contract 针对电力市场不同阶段的特点，基于期货和远期合约的基本原理，建立了不同的风险规避模型，并分析了其在电力交易中的功能体现。
