2024远期外汇买卖合同的英文翻译.docxVIP

2024远期外汇买卖合同的英文翻译

合同编号：__________

parties：

1.__________hereinafterreferredtoaspartya

2.__________hereinafterreferredtoaspartyb

background：

wherepartyaintendstopurchase/sellforeignexchangefrom/topartybatafuturedate,thepartieshaveagreedtoenterintothisforeignexchangeforwardcontractandestablishthetermsandconditionsthereof.

articles：

article1：definitions

1.1unlessotherwisespecifiedinthiscontract,anycapitalizedtermsshallhavethemeaningsassignedtothemintheschedulehereto.

article2：contractamountandcurrency

2.1thetotalamountofthecontractis__________usd(thecontractamount).

2.2thecurrencyforthecontractis__________.

article3：contractdateandsettlementdate

3.2thesettlementdateforthiscontractshallbe__________(thesettlementdate).

article4：priceandsettlement

4.1thepriceforthepurchase/saleofforeignexchangeshallbethe______rateasquotedpartyb,whichshallbetheaverageofthebidandaskpricesquotedpartybfortherelevantcurrencypaironthe______beforethesettlementdate.

4.2thesettlementofthiscontractshallbemadeinaccordancewiththefollowingterms:

4.2.1partyashalldelivertopartybthe__________(thedeliverableasset)againstthepaymentofthecontractamountpartybonthesettlementdate.

4.2.2partybshalldelivertopartyathe__________(thedeliverableasset)againstthepaymentofthecontractamountpartyaonthesettlementdate.

article5：riskmanagement

5.1thepartiesagreethattheyshallmanagetheirrespectiverisksassociatedwiththiscontractinaprudentandreasonablemanner.

5.2partyaandpartybagreetopromptlynotifyeachotherofanymaterialinformationwhichmayaffecttheperformanceofthiscontract.

article6：terminationandamendment

6.1eitherpartymayterminatethiscontractatanytimebeforethesettlementdategivingwrittennoticetotheotherparty.

6.2eitherpartymayrequestaname