forex forward

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• Forex swap — In finance, a forex swap (or FX swap) is an over the counter short term interest rate derivative instrument. In emerging money markets, forex swaps are usually the first derivative instrument to be traded, ahead of forward rate agreements and… …   Wikipedia

• Forex result —   Related standard position reports are: • Forex results per day/per month. • Forward revaluation results.   See also Position, position administration tables, Standard position codes, Combined position code, Risk management, Foreign exchange… …   International financial encyclopaedia

• Forex Spot Rate — The current exchange rate at which a currency pair can be bought or sold. The spot forex rate differs from the forward rate in that it prices the value of currencies compared to foreign currencies today, rather than at some time in the future.… …   Investment dictionary

• Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

• Forex results per day/per month —   A standard position report which shows Not yet defined.   A related report is the Forward revaluation results. See also Position, position administration tables, standard position codes, combined position code, Risk management, Foreign exchange …   International financial encyclopaedia

• Forward revaluation results —   A standard position report which shows Not yet defined.   A related report is the Forex results per day/per month. See also Position, position administration tables, Standard position codes, combined position code, Risk management, Foreign… …   International financial encyclopaedia

• Forex book —   The sub administration of the bank in which foreign exchange transactions are recorded per currency of which results are calculated on a revaluation basis.   The (forward) mismatch position is the net cumulative cash flow, i.e. difference… …   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

• Non-deliverable forward — This article is about the financial instrument. For other meanings of NDF, see NDF (disambiguation). Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate… …   Wikipedia

• Currency Forward — A forward contract in the forex market that locks in the price at which an entity can buy or sell a currency on a future date. Also known as outright forward currency transaction , forward outright or FX forward . In currency forward contracts,… …   Investment dictionary

• Mumbai Interbank Forward Offer Rate - MIFOR — A rate that Indian banks and other derivative market participants used as a benchmark for setting prices on forward rate agreements and interest rate derivatives. MIFOR was a mix of the London Interbank Offer Rate (LIBOR) and a forward premium… …   Investment dictionary