When.com Web Search

Search results

1. Results From The WOW.Com Content Network

2. Forward exchange rate - Wikipedia

   en.wikipedia.org/wiki/Forward_exchange_rate

   The forward exchange rate depends on three known variables: the spot exchange rate, the domestic interest rate, and the foreign interest rate. This effectively means that the forward rate is the price of a forward contract, which derives its value from the pricing of spot contracts and the addition of information on available interest rates.

3. Foreign exchange spot - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_spot

   A foreign exchange spot transaction, also known as FX spot, is an agreement between two parties to buy one currency against selling another currency at an agreed price for settlement on the spot date. The exchange rate at which the transaction is done is called the spot exchange rate.

4. Investors, Make Sure You Understand Forward Rate vs. Spot Rate

   www.aol.com/investors-sure-understand-forward...

   Both forward and spot rates tend to act as navigation tools in the diverse world of investments. Primarily, the forward rate indicates forecasted interest rates, while the spot rate provides the ...

5. Spot contract - Wikipedia

   en.wikipedia.org/wiki/Spot_contract

   The terminology is consistent with the above, in that the spot rate is related to the forward rate analogously. A spot rate curve displays these rates over various maturities. Each security class will have its own curve (with the resultant credit spread – e.g. swaps vs government bonds – a function of increased credit risk). A zero rate ...

6. Exchange rate - Wikipedia

   en.wikipedia.org/wiki/Exchange_rate

   The spot exchange rate is the current exchange rate, while the forward exchange rate is an exchange rate that is quoted and traded today but for delivery and payment on a specific future date. In the retail currency exchange market, different buying and selling rates will be quoted by money dealers. Most trades are to or from the local currency.

7. Forward contract - Wikipedia

   en.wikipedia.org/wiki/Forward_contract

   Conversely, in markets with easily accessible spot prices or basis rates, in particular the Foreign exchange market and OIS market, forwards are usually quoted using premium points or forward points. That is using the spot price or basis rate as reference forwards are quoted as the difference in pips between the outright price and the spot ...

8. Foreign exchange date conventions - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_date...

   For a trade with time to expiry of y months, the expiry date is found by first calculating the spot date, then moving forward y months from the spot date to the delivery date. If the delivery date is a non-business day or a US holiday, move forward until an acceptable delivery date is found.

9. Spot date - Wikipedia

   en.wikipedia.org/wiki/Spot_date

   The spot settlement date may be different for different types of financial transactions, based on market practice. For example, in the foreign exchange market, spot is normally two banking days forward for the currency pair traded. Other settlement dates are also possible. Standard settlement dates are calculated from the spot date.