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foreign exchange contract

См. также в других словарях:

  • Foreign-exchange option — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Foreign exchange market — Forex redirects here. For the football club, see FC Forex Braşov. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange… …   Wikipedia

  • Foreign exchange option — In finance, a foreign exchange option (commonly shortened to just FX option or currency option) is a derivative financial instrument where the owner has the right but not the obligation to exchange money denominated in one currency into another… …   Wikipedia

  • Foreign exchange hedge — A way for companies to eliminate foreign exchange (FOREX) risk when dealing in foreign currencies. This can be done using either the cash flow or the fair value method. The accounting rules for this are addressed by both the International… …   Wikipedia

  • foreign-exchange market — An international market in which foreign currencies are traded. It consists primarily of foreign exchange dealers employed by commercial banks (acting as principals) and foreign exchange brokers (acting as intermediaries). Although tight exchange …   Big dictionary of business and management

  • forward foreign exchange contract — Agreement that obligates an investor to deliver a specified quantity of one currency in return for a specified amount of another currency. Bloomberg Financial Dictionary …   Financial and business terms

  • Forward Exchange Contract — A special type of foreign currency transaction. Forward contracts are agreements between two parties to exchange two designated currencies at a specific time in the future. These contracts always take place on a date after the date that the spot… …   Investment dictionary

  • forward-exchange contract — An agreement to purchase foreign exchange at a specified date in the future at an agreed exchange rate. In international trade, with floating rates of exchange, the forward exchange market provides an important way of eliminating risk on future… …   Big dictionary of business and management

  • Equity Linked Foreign Exchange Option - ELF-X — A put or call option that protects an investor from foreign exchange risk for a future sale or purchase of a specified foreign equity portfolio. ELF X options are a combination of a currency option and an equity forward contract. Should the… …   Investment dictionary

  • International Foreign Exchange Master Agreement - IFEMA — An agreement set forth by the Foreign Exchange Committee that reflects the best practices for transactions in the foreign exchange market. IFEMA was published in 1997 and sponsored by the British Bankers Association, Canadian Foreign Exchange… …   Investment dictionary

  • Retail Foreign Exchange Dealer - RFED — An individual or organization that acts as a counterparty to an over the counter foreign currency transaction where buying and selling of financial instruments does not involve any of the exchanges. Retail foreign exchange dealers (RFED) complete …   Investment dictionary

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