Open currency spot position
- Open currency spot position
Difference between assets and liabilities plus difference between amounts of spot purchases and spot sales concluded and recorded until delivery date under contingent assets and contingent liabilities in a particular foreign currency. See also
Position, position administration tables,
Standard position codes,
Combined position code,
Risk management,
Foreign exchange risk,
Forex,
Open currency forward position,
Mismatch,
Interest risk,
Liquidity risk, forward revaluation, interest revaluation, break even and
Nostro projection.
International financial encyclopaedia .
2014.
Look at other dictionaries:
Open currency forward position — Difference between the sum of conditional and unconditional sales (spot sales excluded) and the sum of conditional and unconditional purchases (spot purchases excluded) in a particular foreign currency, whereby the values of options are… … International financial encyclopaedia
Open currency position — The sum of the open currency spot position and the open currency forward position, being the measure of the foreign exchange risk. The open currency position is the difference between balance assets and liabilities in foreign currency plus… … International financial encyclopaedia
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Standard position codes — The following position codes are standard: Open currency positions Open Currency Position per Currency. Open Currency Position per Currency Group. Total Open Currency Position. Mismatch positions Overall Mismatch Position Spot.… … International financial encyclopaedia
Mismatch position — For Forex Book: Difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period. For Money market Books: Difference between… … International financial encyclopaedia
Liquidity position — The liquidity position is the difference between the sum of liquid assets and incoming cash flows on one side and outgoing cash flows resulting from commitments on the other side, measured over a defined period, being the measure of the… … International financial encyclopaedia
Delta hedge — The partial offset of the exchange risk of a currency option by an opposite open currency spot position in the same foreign currency … International financial encyclopaedia
Retail forex — In financial markets, the retail forex (retail currency trading or retail FX) market is a subset of the larger foreign exchange market. This market has long been plagued by swindlers preying on the gullible, according to The New York Timescite… … Wikipedia
