Forward FX purchases

Forward FX purchases
  Accounts which contain all FX purchases (including time options purchased) with a future value date (for the time being all FX contracts irrespective of their position impact).

International financial encyclopaedia . 2014.

Игры ⚽ Нужно сделать НИР?

Look at other dictionaries:

  • Forward mismatch position —   Net cumulative cash flow, i.e. difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period …   International financial encyclopaedia

  • forward dealing — Dealing in commodities, securities, currencies, freight, etc., for delivery at some future date at a price agreed at the time the contract (called a forward contract) is made. This form of trading enables dealers and manufacturers to cover their… …   Accounting dictionary

  • forward dealing — Dealing in commodities, securities, currencies, freight, etc. , for delivery at some future date at a price agreed at the time the contract (called a forward contract) is made. This form of trading enables dealers and manufacturers to cover their …   Big dictionary of business and management

  • forward market — /fɔwəd ˈmakət/ (say fawwuhd mahkuht) noun a market where traders and speculators contract for purchases and sales of commodities to be delivered at a future date; a futures exchange …  

  • Outright Forward — A forward currency contract with a locked in exchange rate and delivery date. An outright forward contract allows an investor to buy or sell a currency on a specific date or within a range of dates. Foreign exchange forward contracts function in… …   Investment dictionary

  • 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

  • Outright forward purchases —   In finance this normally means a commitment to purchase a loan, security or asset at a specified future date, usually on prearranged terms …   International financial encyclopaedia

  • Day-ahead and hour-ahead markets —   Forward markets where electricity quantities and market clearing prices are calculated individually for each hour of the day on the basis of participant bids for energy sales and purchases.   U.S. Dept. of Energy, Energy Information… …   Energy terms

  • Business and Industry Review — ▪ 1999 Introduction Overview        Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …   Universalium

  • Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… …   Universalium

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”