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1 forward exchange contract
договор о срочном обмене валюты.Соглашение об обмене в заранее установленную будущую дату определенного количества единиц одной валюты на определенное количество единиц другой. Обычно заключается коммерсантами в иностранной валюте во избежание возможных убытков в результате колебания обменных курсов. Обменный курс, согласованный в таком договоре, называется срочным (перспективным) курсом (forward rate).English-Russian explanatory dictionary of the external economic terms > forward exchange contract
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2 forward foreign exchange contract
Stock Exchange: FFECУниверсальный русско-английский словарь > forward foreign exchange contract
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3 exchange rate risk
Finthe risk of suffering loss on converting another currency to the currency of a company’s own country.EXAMPLEExchange rate risks can be arranged into three primary categories. (1.) Economic exposure: operating costs will rise due to changes in rates and make a product uncompetitive in the world market. Little can be done to reduce this routine business risk that every enterprise must endure. (2.) Translation exposure: the impact of currency exchange rates will reduce a company’s earnings and weaken its balance sheet. To reduce translation exposure, experienced corporate fund managers use a range of techniques known as currency hedging. (3.) Transaction exposure: there will be an unfavorable move in a specific currency between the time when a contract is agreed and the time it is completed, or between the time when a lending or borrowing is initiated and the time the funds are repaid. Transaction exposure can be eased by factoring: transferring title to foreign accounts receivable to a third-party factoring house.Although there is no definitive way of forecasting exchange rates, largely because the world’s economies and financial markets are evolving so rapidly, the relationships between exchange rates, interest rates, and inflation rates can serve as leading indicators of changes in risk. These relationships are as follows. Purchasing Power Parity theory (PPP): while it can be expressed differently, the most common expression links the changes in exchange rates to those in relative price indices in two countries:Rate of change of exchange rate = Difference in inflation ratesInternational Fisher Effect (IFE): this holds that an interest-rate differential will exist only if the exchange rate is expected to change in such a way that the advantage of the higher interest rate is offset by the loss on the foreign exchange transactions. Practically speaking, the IFE implies that while an investor in a low-interest country can convert funds into the currency of a high-interest country and earn a higher rate, the gain (the interest rate differential) will be offset by the expected loss due to foreign exchange rate changes. The relationship is stated as:Expected rate of change of the exchange rate = Interest-rate differentialUnbiased Forward Rate Theory: this holds that the forward exchange rate is the best unbiased estimate of the expected future spot exchange rate.Expected exchange rate = Forward exchange rate -
4 foreign exchange option
Fina contract which, for a fee, guarantees a worst-case exchange rate for the future purchase of one currency for another. Unlike a forward transaction, the option does not obligate the buyer to deliver a currency on the settlement date unless the buyer chooses to. These options protect against unfavorable currency movements while allowing retention of the ability to participate in favorable movements. -
5 термінова валютна операція
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6 форвардна валютна операція
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7 контракт валютный срочный
forward exchange contract -
8 valutaterminforretning
subst. (valuta) foreign exchange contract, foreign exchange forward contract, forward exchange transaction, forward transaction in foreign exchange subst. forward exchange contract -
9 Devisenterminabschluss
Devisenterminabschluss
forward exchange contract (Br.);
• Devisentermingeschäft forward-exchange transaction (operation) (US), exchange for forward (future, US) delivery;
• Devisentermingeschäft mit vereinbartem Erfüllungstag outright forward (Br.);
• Devisenterminhandel forward exchange dealings (deals, Br., operations, US), futures exchange (US);
• Devisenterminkurs forward exchange rate;
• Devisenterminmarkt forward exchange market, foreign-exchange futures market (US). -
10 форвардная валютная сделка
1) Economy: forward exchange transaction2) Stock Exchange: forward deal on the exchange3) Banking: forward deal on exchange4) EBRD: forward exchange contractУниверсальный русско-английский словарь > форвардная валютная сделка
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11 фьючерсный контракт
фьючерсный контракт
Договор о покупке или продаже фиксированного количества определенного товара, валюты или ценных бумаг для их поставки в оговоренную дату в будущем по согласованной цене. В отличие от опциона (option) фьючерсный контракт связан с определенной покупкой или продажей, а не с возможностью срочной сделки по покупке и продаже; поэтому он может повлечь потенциально безграничные убытки. В то же время фьючерсы (futures) удобны для тех, кто должен регулярно закупать товары, поскольку позволяют обезопасить себя от колебаний цен. Условием такого страхования от потерь/хеджирования (hedging) является готовность биржевых игроков заключать подобные контракты. На деле торговля между биржевыми спекулянтами обычно значительно превышает объемы хеджирования. В Лондоне фьючерсами торгуют на многих рынках. Операции с финансовыми фьючерсами (financial futures) ведутся на Лондонской международной бирже финансовых фьючерсов и опционов (London International Financial Futures and Options Exchange); на Балтийской товарной u фрахтовой бирже (Ваltic Exchange) торгуют фьючерсами на морские перевозки и сельскохозяйственную продукцию; на Лондонской бирже форвардных контрактов с опционом аннулирования (London FOX) заключаются контракты на поставки кофе, какао и других продуктов; на Лондонской бирже металлов (London Metal Exchange) - на поставки металлов; на Международной нефтяной бирже (international Petroleum Exchange) - на поставки нефти. Зачастую на этих рынках фьючерсов (futures markets) наличные товары (см.: actuals (наличные товары)) не обращаются между дилерами, контракт покупки уравновешивается контрактом равноценной продажи, и наоборот. Проблемы различий в денежных суммах обычно регулируются через расчетную палату (clearing house) (см. также: London Clearing House (Лондонская клиринговая палата)). На некоторых фьючерсных рынках вести торговые операции разрешается только брокерам; на других - и брокерам и дилерам. См. также: forward exchange contract (срочная сделка о покупке или продаже валюты).
[ http://www.vocable.ru/dictionary/533/symbol/97]Тематики
EN
Русско-английский словарь нормативно-технической терминологии > фьючерсный контракт
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12 Devisenkontrakt
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13 срочная валютная сделка
1) Economy: forward exchange transaction2) Finances: future exchange transaction3) EBRD: forward exchange contractУниверсальный русско-английский словарь > срочная валютная сделка
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14 valutaterminkontrakt
subst. (økonomi) forward exchange contract, forward currency contract -
15 срочный валютный контракт
Accounting: forward exchange contractУниверсальный русско-английский словарь > срочный валютный контракт
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16 Termingeschäft
Termingeschäft n BÖRSE, FIN financial futures, forward exchange transaction, forward operation, dealings for the account, dealing in futures* * *n <Börse, Finanz> financial futures, forward exchange transaction, forward operation, dealings for the account, dealing in futures* * *Termingeschäft
settlement (time) bargain, future, forward business (operation, transaction, deal, Br.), business in futures, contract trade (trading), futures bargain (contract, US, exchange, US), futures [trading] operation (US), operation in futures, transaction for future delivery (for the account, Br., for the settlement, Br., on credit), (Getreide) trade (US);
• Termingeschäfte option dealings (business), options trading, puts and refusals (Br.), futures (US);
• indexgebundenes Termingeschäft index-future contract;
• Termingeschäfte in Devisen forward-exchange deals (Br.) (operations, US), forwarded exchange deals (Br.), futures exchange (US);
• Termingeschäfte abschließen (betreiben) to trade (call) in futures (US). -
17 Terminkauf
Terminkauf m 1. BÖRSE forward buying, forwarding; 2. GEN term purchase* * ** * *Terminkauf
time (instal(l)ment) purchase, put and call, buying for the account (settlement) (Br.), buying for future delivery (US), buying (purchase) forward, time buying, sale for forward (futures) delivery, forward (Br.) (futures, US) buying (purchase);
• Terminkauf von Devisen forward exchange operation (Br.), futures exchange (US);
• Terminkauf und -verkauf double option;
• Terminkäufer forward (Br.) (futures, US) buyer;
• Terminkaufoption stock call;
• Terminkonto forward (time) account;
• Terminkontrolle (Anzeigen) progress control, (Warenlager) inventory control;
• Terminkurs (Devisen) forward exchange rate, futures price (US), (Effekten) liquidating (making up, Br.) price, settlement price, price for the settlement (account) (Br.);
• Terminlieferung forward (futures, US) delivery;
• Terminliste (Gericht) docket calendar (US), (Rechnungen) list (Br.), aging schedule;
• Terminmappe tickler (calendar, suspense, follow-up) file;
• Terminmarkt forward (options, Br., settlement, Br., futures, US, contract, US) market, market for futures [delivery] (US);
• Terminmarkt für Devisen forward exchange market (Br.), market for forward (futures, US) exchange (futures delivery), futures market (US);
• Terminmarktspekulant futures-market player;
• Terminmonat futures month (US);
• Terminnotierung forward quotation (Br.), quotations for futures (US), (Effekten) liquidating (making-up, Br.) price;
• Terminnotierung für Devisen forward-exchange quotation. -
18 срочный
1. due2. forward3. immediate4. imperative5. pressing6. prompt7. terminable8. crash9. expedited10. rushкнига, подлежащая срочной обработке — rush book
книга, подлежащая особо срочной обработке — rush book
11. time-bound12. urgent; pressing; timedсрочный полис, полис страхования на срок — time policy
13. fixed-date14. emergent15. expressСинонимический ряд:спешный (прил.) безотлагательный; неотложный; спешный; экстренный -
19 валюта
сущ. фин.currency;exchange;value- валюта векселя
- валюта выручки
- валюта кредита
- валюта перевода
- валюта платежа
- валюта сделки
- валюта цены
- базисная валюта
- блокированная валюта
- иностранная валюта
- клиринговая валюта
- конвертируемая валюта
- международная валюта
- местная валюта
- национальная валюта
- обесцененная валюта
- падающая валюта
- поддельная валюта
- регулируемая валюта
- резервная валюта
- свободно конвертируемая валютавалюта расчёта — clearing currency; transaction currency
валюта страны-импортёра — importer’s currency
валюта страны-экспортёра — exporter’s currency
валюта, покупаемая ( -- или продаваемая) на срок — forward exchange
неконвертируемая (неустойчивая) валюта — inconvertible (soft, unstable) currency
обесценение \валютаы — currency depreciation (devaluation); --
обменивать \валютау — to exchange currency
покупательная сила (способность) \валютаы — currency purchasing power
стоимость \валютаы — currency value
твёрдая (устойчивая) валюта — hard (sound, stable) currency
цена \валютаы — currency price
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20 форвардный валютный контракт
Stock Exchange: forward foreign exchange contractУниверсальный русско-английский словарь > форвардный валютный контракт
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См. также в других словарях:
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
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 contracts — A contract where parties enter into a sale and purchase with completion at a much later date. Practical Law Dictionary. Glossary of UK, US and international legal terms. www.practicallaw.com. 2010 … Law dictionary
Forward exchange market — The forward exchange market is a market for contracts that ensure the future delivery of a foreign currency at a specified exchange rate. The price of a forward contract is known as the forward rate.Forward RatesForward rates are usually… … Wikipedia
forward exchange — A type of foreign exchange transaction whereby a contract is made to exchange one currency for another at a fixed date in the future at a specified exchange rate. By buying or selling forward exchange, business protect themselves against a… … Financial and business terms
forward currency contract — An agreement to buy or sell a country s currency at a specific price, usually 30, 60, or 90 days in the future. This guarantees an exchange rate on a given date. Bloomberg Financial Dictionary … Financial and business terms
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
contract — con·tract 1 / kän ˌtrakt/ n [Latin contractus from contrahere to draw together, enter into (a relationship or agreement), from com with, together + trahere to draw] 1: an agreement between two or more parties that creates in each party a duty to… … Law dictionary
forward rate — An *exchange rate specified in a foreign exchange *contract. The contract involves either a commitment or an *option to buy or sell a specified amount of a foreign currency at a specified date … Auditor's dictionary
Contract bridge — Bridge declarer play Alternative name(s) Bridge Type trick taking Players 4 Skill(s) require … Wikipedia
break-forward — Boston option A contract on the money market that combines the features of a forward exchange contract and a currency option. The forward contract can be undone at a previously agreed rate of exchange, enabling the consumer to be free if the… … Big dictionary of business and management