即期交易

即期交易按即期汇率交割，远期交易按远期汇率交割。

Spot transactions are concluded at the spot rate and forward transactions at the forward rate .

即期交易是指必须立刻进行交割的外汇交易；远期交易必须在双方约定的将来某个日期进行交割。

Spot transactions are foreign exchange transactions that have to be settled promptly , forward transactions have to be settled on an agreed future date .

我们做的是即期交易，两天后交割，期货金额及交割日期通知单

On demand is normally for settlement , two days ahead , value spot . prompt note

与即期交易和远期交易相比，期货交易具有更高的价格发现效率，能够较快地接近均衡价格，并且能够根据供求因素的变化灵活地作出调整。

Compared with spot contract and forward contract , futures is more efficient in price finding and more flexible .

按当时汇率买卖货币的协议就是即期交易。

An agreement to buy or sell currency at the current exchange rate is known as a spot transaction .

即期交易是指必须立刻进行交割的外汇交易，远期交易必须在双方约定的将来某个日期进行交割。

It is made up of two sections : the spot market for spot transactions , and the forward market for forward transactions .

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。

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

奖金冻结影响到了伦敦、纽约等地的交易员，并已从即期交易部门扩大至衍生交易部门。迄今为止，即期交易部门是调查的重点。

The bonus freeze has affected traders in London , New York and elsewhere and extends beyond spot trading desks – the hotspot of investigative activity so far – to derivative trading units .

外汇市场由银行的外汇交易员和经纪人组成，分为两大部分：即期交易市场和远期交易市场。

The Foreign Exchange market consists of the exchange dealers of the banks and the exchange brokers . It is made up of two sections : the spot market for spot transactions , and the forward market for forward transactions .

规则还允许银行持有“贷款、即期外汇交易和大宗商品”头寸。

They also allow " positions in loans , spot foreign exchange or commodities " .

即期外汇交易越来越流行，各种金融公司不断为小客户提供交易的便利。

Lately foreign exchange day trading has become increasingly popular and various firms offer trading facilities to the small investor .

非银行金融机构符合以下条件的，可以向交易中心申请会员资格，进入银行间即期外汇市场交易。

Non-banking financial institutions meeting the following criteria can apply for membership at the Center and , if approved , deal with proprietary transactions in the foreign exchange spot market .

此后，境外持有的人民币数量迅速增长（尤其是香港），离岸即期市场的每日交易额达到大约30亿美元。

The pool of renminbi held abroad has grown very quickly since then , especially in Hong Kong , and daily trading volume in the offshore spot market has reached about $ 3bn .

所以即期汇率就是在即期交易时的汇率，而后者就是在期货交易时的汇率。

So spot rate is for immediate delivery and forward rate is for delivery later .