外汇期货交易

自1972年芝加哥交易所开始外汇期货交易以来，包括期货、远期、掉期和期权在内的各种金融衍生品就层出不穷。

Since the Chicago Stock Exchange started the foreign exchange futures transaction in 1972 , there come out endless variety of financial derivatives , including futures , forwards , swaps and options .

企业如何运用外汇期货交易来保值

How do the Enterprises Use Foreign Currency Futures as a Hedge

您说过，他们可以作外汇期货交易购买美元。

As you said , they can buy the dollars forward to .

本文从外汇期货交易的基本交易原理出发，浅析了企业该如何运用这种方法来进行保值的做法。

The essay deals with how the enterprises use this method as a hedge according to the basic transaction principles of the foreign currency futures .

例如，某公司知道将在一个月以后需要用某一种货币来支付一份账单，那么采用外汇期货交易，公司就能避免某些风险。

For example , if a company knows that will need a particular foreign currency to pay a bill in a month 's time , a forward deal enables it to protect itself .

该基金还从事利率、外汇和股票期货交易。

It also trades in interest rates , foreign exchange and equity futures .