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  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. 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 ...

  4. 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 ...

  5. Forward curve - Wikipedia

    en.wikipedia.org/wiki/Forward_curve

    The forward curve is a function graph in finance that defines the prices at which a contract for future delivery or payment can be concluded today. For example, a futures contract forward curve is prices being plotted as a function of the amount of time between now and the expiry date of the futures contract (with the spot price being the price at time zero).

  6. Investors Need to Know the 2 Ways to Calculate This Rate - AOL

    www.aol.com/finance/investors-know-2-ways...

    A forward rate can be one of two things. In most usage, forward rates estimate the interest that an investment or loan will pay in the future. You can use it to predict the yield you will get on a …

  7. Forward price - Wikipedia

    en.wikipedia.org/wiki/Forward_price

    The forward price (or sometimes forward rate) is the agreed upon price of an asset in a forward contract. [ 1 ] [ 2 ] Using the rational pricing assumption, for a forward contract on an underlying asset that is tradeable, the forward price can be expressed in terms of the spot price and any dividends.

  8. 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 ...

  9. Foreign exchange spot - Wikipedia

    en.wikipedia.org/wiki/Foreign_exchange_spot

    The exchange rate at which the transaction is done is called the spot exchange rate. As of 2010, the average daily turnover of global FX spot transactions reached nearly US$1.5 trillion, counting 37.4% of all foreign exchange transactions. [ 1 ]