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FXA 远期外汇合约

来源: 读者上传 2010-03-31
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  英文Forward Exchange Agreement的缩写。远期外汇合约是一种外汇衍生工具,其结算基于合约起始日的远期汇率与结算时的即期汇率之差。

  It is the abbreviation of forward exchange agreement which is the forex derivative instrument, whose settlement is based on the gap between the forward exchange rate at the beginning of agreement validity and the spot exchange rate at the date of settlement.

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