Overnight Trade
A trade which is not liquidated on the same trading day in which it was established.
Similar financial terms
Overnight position
Trader's long or short position in a currency at the end of a trading day.
Overnight rate
The rate at which money is lent, to be returned the next day, by one bank to another is called an overnight rate.
Overnight rates are a measure of the liquidity prevailing in the economy. In tight liquidity conditions, overnight rates shoot up.
overnight position - Related Articles
Understanding and Using the Repos Market
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The overnight, or O/N, rate is the interest rate at which money due to be returned the next day is lent by one bank to another. Amongst the most important overnight interbank rates are the EONIA and LIBOR rates.
FRANKFURT INTERBANK OVERNIGHT AVERAGE - An average of overnight DEM interest rates that uses the Frankf...
FRANKFURT STOCK EXCHANGE - The largest of Germany's eight securities exchanges, operated by Deutsche Bo...
Overnight delivery risk
A risk brought about because differences in time zones between settlement centers
require that payment or delivery on one side of a transaction be made without knowing until the next day ...
overnight Commencing immediately and lasting for one trading day.
Own Funds Directive 1989 European legislation defining capital for banks.
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Overnight
The period in which settlement is required on a transaction such as a currency trade or a swap - on the next business day after the transaction.
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Overnight
A trade that remains open until the next business day.
Overnight Trade ...
Overnight position. Broker-dealer who has a long position or a short position in a security at the end of a trading day.
Overnight rate
The overnight rate is the interest rate at which financial institutions borrow and lend one-day funds to each other. The target overnight rate is the interest rate set by the Bank of Canada, and is the rate quoted in the press.
Overnight, collateralized loan made to a dealer financing his position by borrowing from a money market bank.
Dealer market
A market where traders specializing in particular commodities buy and sell assets for their own accounts.
Overnight indexed swap
OIT
Organisation internationale du travail ; Organización Internacional del Trabajo ...
Overnight, collateralized loan from a money market bank made to a dealer financing his position by borrowing.Dealer market
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Overnight
*The combination of drive time accounts for radio's prime time.
Typical television dayparts may be as follows:
7:00 A.M ...
Overnight, collateralized loan from a bank made to a dealer financing his position by borrowing.
Dealing desk (Trading desk)
The personnel at an international bank who trade spot and forward foreign exchange.
Overnight repo A with a term of one day.
Overreaction hypothesis The supposition that investors overreact to unanticipated news, resulting in exaggerated movement in stock followed by corrections.
Overnight Repos - Are Repurchase Agreements which are negotiated or renegotiated (rolled over) for 1 day periods. They are a form of borrowing/lending.
Canadian Overnight Money Market Rate
A measure or estimate of the rate at which major dealers are able to arrange financing of securities inventory for one business day.
The IMF said overnight that the US appeared to be sinking into a recession, it said.
The Fund said in its latest World Economic Outlook that the US was now poised to expand 1.6% this year and a bare 0.1% in 2009.
M2: M1-B plus overnight repos, money market funds, savings, and small (less than $100M) time deposits.
M3: M-2 plus large time deposits and term repos.
L: M-3 plus other liquid assets.
The rate for which overnight federal funds are traded.
Federal Home Loan Bank System (FHLB) ...
The U.S. government overnight interest rate was raised to 3.25% today. This is the ninth straight increase since this interest rate bottomed out at 1.0% in June 2003. From that perspective we would appear to be in a rising interest rate environment.
European Overnight Index Average, calculated by the European Central Bank. The average effective interest rate on unsecured overnight lending reported by the banks on the Euribor panel, weighted by the volume of overnight lending.
Sometimes used as a synonym for broker loan or broker overnight loan. Call loan rateSee: Call money rate Call money rateAlso called the broker loan rate , the interest rate that banks charge brokers to finance margin loans to investors.
The rate paid is higher than on overnight repo and is subject to adjustment if rates move. Open up Used in the context of general equities. Disclose more information (e.g., the exact price and quantity of one's potential interest).
Term Fed funds Fed funds sold for a period of time longer than overnight. Term insurance Provides a death benefit only, no build up of cash value.
Federal funds rate The rate of interest, determined by the Federal Reserve, on overnight loans of excess reserves among commercial banks.
federal funds rate The interest rate charged by banks to lend to other banks needing overnight loans; this figure is the best indicator of the direction of interest rates.
Does the provider ever keep children overnight?
Does the provider furnish transportation to and from school, field trips, etc.? Is it part of the contract price or is there extra charge for either service?
EONIA stands for the Euro OverNight Index Average. EONIA is one of the reference rates for interbank lending within the Eurozone (i.e. the Euro Interbank Offered Rate, EURIBOR, is the other one).
Call Money A term used for funds borrowed and lent mainly by banks for overnight use.
Many people believe in making fortunes overnight. When they hear of a hot stock that will jump from $0.75 to $40 overnight, they immediately invest their lifesavings in order to have a chance at these overnight riches.
This is a targeted rate the Fed sets for banks to charge each other to store their excess cash overnight. The Fed funds rate impacts all other interest rates, including bank loan rates and mortgage rates.
The bankruptcy of the FSLIC did not occur overnight; the FSLIC was a disaster waiting to happen for many years. Numerous public policies, some dating back to the 1930s, created the disaster. Some policies were well intended but misguided.
In the United States, federal funds are overnight borrowings by banks to maintain their bank reserves at the Federal Reserve. Banks keep reserves at Federal Reserve Banks to meet their reserve requirements and to clear financial transactions.
Federal Funds Rate The interest rate at which banks and other depository institutions lend money to each other, usually on an overnight basis.
When you continuously buy and sell investments within a very short time, perhaps a few minutes or hours, and rarely hold them overnight, you're considered a day trader. The strategy is to take advantage of rapid price changes to make money quickly.
The globalization of commerce, rising energy costs, and the increasing use of overnight delivery via more expensive air transportation all contribute to high freight costs. Freight costs can easily exceed 10% of the value of a transaction.
If you must travel and stay overnight to get to school or to a particular seminar, training course, trade or business association meeting, etc.
REPURCHASE AGREEMENT: A common type of bank account in which funds are transferred from one account to another, then automatically transferred back after a short period, usually overnight.
If you are ready to take drastic measures to find overnight career happiness, you should have your resume and cover letter professionally prepared to answer those classified ads in the newspaper or online.
The Bank of Canada's 50-basis-point range for the overnight lending rate. The top of the band, the Bank Rate, is the rate charged by the Bank on LVTS advances to financial institutions.
Dealer Loan definition :
Overnight, collateralized loan from a money market bank made to a dealer financing his position by borrowing.
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The interest rate that banks with excess reserves at a Federal Reserve district bank charge other banks that need overnight loans. The Fed funds rate, as it is called, often points to the direction of US interest rates.
The Federal Funds rate is the interest rate on overnight loans between banks. These loans are most often used to satisfy the reserve requirement.
More details from the Federal Reserve Board:
What is the federal funds rate?
Universities are generally close to lodgings, or may provide on-campus lodging for overnight conventions. Universities often use their large buildings for conventions because they make a little profit by doing so.
Day traders are in-and-out of the market many times during the course of one trading session and often do not hold a position in any stocks overnight.
Federal Funds Rate - The rate of interest paid by banks to each other for overnight loans of funds on deposit in the reserve accounts at the Federal Reserve. The rate is determined by the aggregate supply and demand for banking system reserves.
See also: Open Market Operations, Overnight Rate, Special Purchase and Resale Agreements - SPRAs
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FED FUNDS (FEDERAL FUNDS) " (1) The overnight borrowing of reserves by a bank from another bank. (2) Immediately available funds (vs. Clearing House Funds).
The interest charged when banks borrow overnight loans directly from the Federal Reserve. This rate is under the control of the Federal Reserve and does not fluctuate with the market. The discount rate provides a base for interest rates.
Debt instruments issued by banks and savings and loans. Maturities range from overnight to many years. Certificates of Deposit are issued at par and pay fixed interest at intervals or maturity. Can be brokered through Broker Dealer.
M2
A wider definition of money supply than M1, it includes M1 plus savings accounts, time deposits under $100,000, money market mutual funds shares, overnight repurchase agreements and overnight Eurodollars.
federal funds rate the interest rate on overnight loans between banks that the Federal Reserve influences by changing the supply of funds (bank reserves) in the market. (27) ...
The prime rate is determined by the federal funds rate, which is the rate banks charge each other to borrow money overnight. If banks must pay more to borrow, they raise the prime rate. If their cost drops, they drop the prime rate.
Short-term obligations issued at discount from face value, with maturities ranging from overnight to 360 days. They have no periodic interest payments; the investor receives the note's face value at maturity.
Discount rate ...
Federal funds: Very short-term loans (usually overnight) between banks, without any collateral.
Federal Home Loan Mortgage Corporation (FHLMC or "Freddie Mac"): Purchases conventional mortgages from federally chartered savings and loans.
Arbitrageurs will therefore buy cash and carry to the futures date for delivery into the futures contract. It is assumed that the cash position is financed in the overnight repo market.
 See also: Banks, Expense, Saving, Bills, Expected return
  
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