远期交易和远期合约

远期合约怎么写

1. 远期合约是什么

远期合约（Forward Contracts）是一种最为简单的衍生金融工具。

它是指双方约定在未来某一个确定的时间，按照某一确定的价格买卖一定数量的某种资产的协议。在合约中，双方约定买卖的资产称为“标的资产”，约定的成交价格称为“协议价格”或“交割价格”（Delivery Price），同意以约定的价格在未来卖出标的资产的一方称作“空头”或“空方”（Short Position），同意以约定的价格在未来买入标的资产的一方称作“多头”或“多方”（Long Position）。

2. 远期收汇出口协议怎么写

货物出口合同（Sales Contract）编号（No.）：_____________ 签约地点（Signed at）：________ 日期（Date）：_____________ 卖方（Seller）：________________________ 地址（Address）：_______________________ 电话（Tel）：__________传真（Fax）：__________ 电子邮箱（E-mail）：_____________________ 买方（Buyer）： ______________________ 地址（Address）： ______________________ 电话（Tel）：：_________传真（Fax）：_____________ 电子邮箱（E-mail）： ______________________ 买卖双方经协商同意按下列条款成交： The undersigned Seller and Buyer have agreed to close the following transactions according to the terms and conditions set forth as below: 1. 货物名称、规格和质量（Name, Specifications and Quality of Commodity）: 2. 数量（Quantity）: 3. 单价及价格条款（Unit Price and Terms of Delivery）：（除非另有规定，"FOB"、"CFR"和" CIF"均应依照国际商会制定的《2000年国际贸易术语解释通则》（INCOTERMS 2000）办理。）

The terms FOB,CFR,or CIF shall be subject to the International Rules for the Interpretation of Trade Terms (INCOTERMS 2000) provided by International Chamber of Commerce (ICC) unless otherwise stipulated herein.) 4. 总价（Total Amount）: 5. 允许溢短装（More or Less）: ___%。 6. 装运期限（Time of Shipment）：收到可以转船及分批装运之信用证___天内装运。

Within _____ days after receipt of L/C allowing transhipment and partial shipment. 7. 付款条件（Terms of Payment）：买方须于____ 前将保兑的、不可撤销的、可转让的、可分割的即期付款信用证开到卖方，该信用证的有效期延至装运期后_____天在中国到期，并必须注明允许分批装运和转船。 By Confirmed, Irrevocable, Transferable and Divisible L/C to be available by sight draft to reach the Seller before ______ and to remain valid for negotiation in China until ______after the Time of Shipment. The L/C must specify that transshipment and partial shipments are allowed. 买方未在规定的时间内开出信用证，卖方有权发出通知取消本合同，或接受买方对本合同未执行的全部或部份，或对因此遭受的损失提出索赔。

The Buyer shall establish a Letter of Credit before the above-stipulated time, failing which, the Seller shall have the right to rescind this Contract upon the arrival of the notice at Buyer or to accept whole or part of this Contract non fulfilled by the Buyer, or to lodge a claim for the direct losses sustained, if any. 8. 包装（Packing）: 9. 保险（Insurance）：按发票金额的___%投保_____险，由____负责投保。 Covering _____ Risks for______110% of Invoice Value to be effected by the ____________. 10. 品质/数量异议（Quality/Quantity discrepancy）：如买方提出索赔，凡属品质异议须于货到目的口岸之日起30天内提出，凡属数量异议须于货到目的口岸之日起15天内提出，对所装货物所提任何异议于保险公司、轮船公司、其他有关运输机构或邮递机构所负责者，卖方不负任何责任。

In case of quality discrepancy, claim should be filed by the Buyer within 30 days after the arrival of the goods at port of destination, while for quantity discrepancy, claim should be filed by the Buyer within 15 days after the arrival of the goods at port of destination. It is understood that the Seller shall not be liable for any discrepancy of the goods shipped due to causes for which the Insurance Company, Shipping Company, other Transportation Organization /or Post Office are liable. 11. 由于发生人力不可抗拒的原因，致使本合约不能履行，部分或全部商品延误交货，卖方概不负责。本合同所指的不可抗力系指不可干预、不能避免且不能克服的客观情况。

The Seller shall not be held responsible for failure or delay in delivery of the entire lot or a portion of the goods under this Sales Contract in consequence of any Force Majeure incidents which might occur. Force Majeure as referred to in this contract means unforeseeable, unavoidable and insurmountable objective conditions. 12. 仲裁（Arbitration）：因凡本合同引起的或与本合同有关的任何争议，如果协商不能解决，应提交中国国际经济贸易仲裁委员会深圳分会。按照申请仲裁时该会当时施行的仲裁规则进行仲裁。

仲裁裁决是终局的，对双方均有约束力。 Any dispute arising from or in connection with the Sales Contract shall be settled through friendly negotiation. In case no settlement can be reached, the dispute shall then be submitted to China International Economic and Trade Arbitration Commission (CIETAC) ,Shenzhe Commission for arbitration in accordance with its rules in effect at the time of applying for arbitration. The arbitral award is final and binding upon both parties. 13. 通知（Notices。

远期合约怎么写