FORWARD-EXCHANGE CONTRACT
- FORWARD-EXCHANGE CONTRACT
- (срочная сделка о покупке или продаже валюты) Договоренность купить иностранную валюту в какой-то оговоренный день в будущем по согласованному валютному курсу. В международной торговле в условиях плавающих валютных курсов рынок таких сделок позволяет в значительной мере снизить риск по будущим сделкам, для которых потребуется иностранная валюта. На срочном рынке покупатель выигрывает от надежности, которую может обеспечить подобный контракт; продавец, покупая и продавая валюту с поставкой на срок, действует на рынке и зарабатывает за счет доходов от продажи валюты по более высокой цене, чем цена ее покупки, а частично и за счет биржевой игры. Существуют активно-действующие рынки опционов и фьючерсов срочных валютных курсов. См.: financial futures (финансовые фьючерсы); foreign-exchange market (валютный рынок).
Финансы: Оксфордский толковый словарь. — М.: Весь Мир.
Батлер Б., Джонсон Б., Сидуэлл Г., Вуд Э., Клаттербак Б., Айзек А., Бриндли Б., Уолтерс P.M., Райт М..
1998.
Смотреть что такое "FORWARD-EXCHANGE CONTRACT" 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
