目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
与此同时,美元对各主要货币汇率大幅下跌,使商品期货作为一种对冲美刀风险的工具,具有更多吸引力。
Meanwhile, the dollar fell considerably against other major currencies, making commodities all the more attractive as a hedge against the weaker greenback.
进行风险对冲只是针对现货和期货,但没有考虑到汇率的帐户,这可能会影响银行的经营绩效。
Risk hedge is carried out merely specific to spot goods and futures but not take account of exchange rate, which may influence bank operation performance.
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