即期外汇

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 " .

如果远期一即期外汇汇价等值，我们就称之为平价。

If the spot-forward spread equals , we quote it At Par .

人们可以在即期外汇市场上进行套期保值或投机。

One can either hedge or speculate in the spot market for foreign exchange .

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 .

金融机构代客户办理即期和远期外汇买卖管理规定

Provisions on Administration of Buy and Sale of Spot and Forward Foreign Exchange by Financial Institutes on Clients ' Behalf

指定的金融机构受客户委托代办即期和远期外汇买卖时，客户应当提供履约担保。

When the designated financial agency is entrusted by a client to buy and sell spot or forward foreign exchange , the client shall provide performance guarantee .