Exchange Currency

short date forward

A forward exchange contract where the parties agree to sell or buy an asset at a predetermined rate on a future date. The contract can either be used to hedge risk or as a vehicle for speculation.

Related information about short date forward:
  1. Short Date Forward Definition | Investopedia
    A forward exchange contract involving two parties that agree upon a set price to sell/buy an asset at a dated time in the future. A short date forward involves ...
     
  2. What is short date forward? definition and meaning
    Definition of short date forward: A forward exchange contract where the parties agree to sell or buy an asset at a predetermined rate on a future date.
     
  3. What Is a Currency Forward?
    The contract may be for any amount of time: from a short date forward, which settles in less than three months, to a long date forward, which settles in over a year ...
     
  4. Forward contract - Wikipedia, the free encyclopedia
    In finance, a forward contract or simply a forward is a non-standardized contract between two parties to buy or sell an asset at a specified future time at a price ...
     
  5. Forward and Futures Contracts
    May 1, 1980 ... Market Incompleteness and Divergences Between Forward and Futures. Interest Rates. Edward J. Kane. Jonrnal of F inance, Volume 35, Issue ...
     
  6. i-Forwards information sheet (PDF, 1.7mb) - ICAP.com
    Short date Forward FX traders need flexible access to liquidity, depth and a diversity of global counterparties in an orderly market. In addition, professional ...
     
  7. rollover Definition | Business Dictionaries from AllBusiness.com
    ... for example, a repurchase agreement. Other rollover transactions include a spot next , a tomorrow next (tom next) , and swap . See also short date forward .
     
  8. impact of derivative collateral policies of european sovereigns - ISDA
    through a short-date forward contract. This exposure is subject to collateral. The interest rate hedge is executed through futures or government bonds.