远期合约的中文解释
承诺以当前约定的条件在未来进行交易的合约,会指明买卖的商品或金融工具种类、价格及交割结算的日期。远期合约是必须履行的协议,不像可选择不行使权利(即放弃交割)的期权。 远期合约亦与期货不同,其合约条件是为买卖双方量身定制的,通过场外交易(OTC)达成,而后者则是在交易所买卖的标准化合约。
Forwards的英文解释
A forward is an
agreement to buy or sell a
commodity or a
financial asset at a specified future date for a fixed price. It is a completed contract and the
commodity or
financial asset will be delivered,
unlike an option which gives a choice of whether or not to complete the trade at the later date. Unlike futures, forwards are not contracts with standard fixed terms. They are tailor-made between the buyer and
seller for each deal and are traded OTC rather than on an exchange.