forward swap agreement investment & finance definition
A transaction that has two parts: The first is a spot transaction, where something is bought or sold today, and the second is a transaction in the future that reverses the previous trade.
Forward Integration
Forward Integration - Forward integration is a term that applies a business expanding their services or products. And to do so in a way that gives the business control in a direct way over the distribution of said products.
Forward Year P/E
A price/earnings (P/E) ratio calculated on the basis of expected earnings for the coming year.
Investing terms and definitions starting with
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Forward Rates: Calculating the Future Yields on Your Bonds
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Forward Contract
A Forward contract is an agreement between two parties to buy or sell an asset (which can be of any kind) at a pre-agreed future point in time. Therefore, the trade date and delivery date are separated.
Forward Contract
A cash transaction common in many industries, including commodity merchandising, in which a commercial buyer and seller agree upon delivery of a specified quality and quantity of goods at a specified future date.
Forward Rate
The rate at which a foreign exchange contract is struck today for settlement at a specified future date which is decided at the time of entering into the contract.
Forward testing is also known as Walk forward testing is the simulation of the real markets data on paper only.
Forward price is zero; therefore, the spot price is similar to the forward price. It reflects the fact that the foreign interest rate is similar to the U.S. interest rate for that particular period.
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Forward premium
Definition:
A Currency trades at a Forward premium when its forward price is higher than its spot price. ...
Carry-Forward
is the discrepancy between the amount of money a person invests into their RRSP and the amount that they are allowed to contribute, commonly reffered to as their RRSP contribution limit.
Forward Price = Spot Price x (1 + Ir Foreign)/(1+Ir US)
Where the term "Ir Foreign" is the interest rate for the counter currency, and "Ir US" refers to the interest rate in the United States.
A forward contract is an agreement between two parties to buy or sell an asset (which can be of any kind) at a pre-agreed future point in time. Therefore, the trade date and delivery date are separated.
The cash forward contract is a financial agreement between a buyer and a seller. According to the terms of the agreement, the seller makes a covenant to deliver a specified cash commodity at a future point in time.
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Forwards Contract An obligation to buy or sell an asset on a specific date at a set price, similar to futures, but usually a private transaction between two parties and not actively traded.
Forward Refunding - An agreement, usually between an issuer and the underwriter, whereby the issuer agrees to issue bonds on a specified future date and an underwriter agrees to purchase such bonds on such date.
Forward month
The designated month in which a futures contract must be settled.
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Forward Market
The over-the-counter market for forward contracts.
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Forward Optimization
Optimize one or more parameters/variables over a given period of time (optimization period).
Forwards
The buying and selling of underlying assets such as commodities and financial securities at a specified future date at a fixed price.
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Forward contract
A cash market transaction in which delivery of the commodity is deferred until after the contract has been made. It is not standardized and is not traded on organized exchanges.
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Forward Outright contract:
Purchase or sale of a quantity of a foreign currency at a forward rate agreed today (spot rate adjusted for forward points), with delivery and settlement on a specified future date.
Forward Transaction: Purchase or sale for delivery and payment at an agreed date in the future; similar to a futures contract, ...
Forward Price Earnings Ratio: The earnings number is the total of estimates for the current unreported quarter and estimates for the following three quarters.
Forward Outright - A foreign exchange deal with a maturity beyond the spot delivery date.
Forward Averaging
Treating lump-sum retirement-plan distributions as if they occurred over a five- or ten-year period. Forward averaging is available only to qualified plan participants who were born before 1936 and meet certain requirements.
Forward Contract
Also called forward, it is an agreement to buy or sell a financial instrument, a commodity, or a security at a specific future date and at a specified price.
Forward Market: Informal (non-exchange) trading of contracts of future delivery. Contracts for forward delivery are "personalized", i.e. delivery time and amount are determined by the customer.
Forwardation: See Contango.
Forward Contract: A cash transaction common in many industries, including commodity merchandising, ...
Forward trading
Forward trading refers to trading where contracts traded today are settled at some future date at prices decided today.
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Forward Contractual agreement between two parties to buy or sell financial instruments such as, commodities, securities and currencies etc. for delivery at a specified future date and a fixed price.
Forward contract - A purchase contract that locks in the exchange rate for delivery on a specified future date.
Forward Transaction - An agreement for actual delivery and payment for currency to occur at a specific date in the future.
Forward rate agreement (FRA): Bilateral forward contract that fixes the interest rate on the day of the agreement for payment at a future settlement date. Typically, this can be up to two years later.
Forward - A deal that will commence at an agreed date in the future. Forward trades in FX are usually expressed as a margin above (premium) or below (discount) the spot rate.
Forward Contract - A cashtransaction where the seller agrees to deliver a specificquantity and quality of goods to a specific place sometime in thefuture with prices established according to the contract.
Forward Outright
Foreign exchange deal which matures on any day past the spot delivery date.
Forward points - The pips added to or subtracted from the current exchange rate to calculate a forward price.
Forward Market - "forward" currency market where currency transactions are concluded at the prices set today, but at a future time specified in the contract.
Forward trading
Trade, usually at the current price, in which actual delivery and settlement is made at a future date. Forward trade occurs in the commodity, foreign exchange, stock, bond and futures markets.
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Forward-forward Contract: This is an order to buy or sell a FX instrument on a fixed date at a fixed price and then place an opposite trade at a later date at a fixed price.
FORWARD BAND OPTIONS See range forward options
FORWARD CONTRACT A principal-to-principal contract usually entered into by a mining company to sell its gold at a future price for future delivery.
Forward-Rate Agreements (FRAs) Cash payments are made daily as the spot rate varies above or below an agreed -upon forward rate and can be hedged with Eurodollar futures.
Forward Outright - A commitment to buy or sell a currency for delivery on a specified future date or period. The price is quoted as the Spot rate minus or plus the forward points for the chosen period.
Forwardation - Another term for Contango.
Fundamental Analysis - A method of analyzing the prospects of a security by observing accepted accounting measures such as earnings, sales, assets, and so on.
Forward transaction: Forward deals are over-the-counter bilateral transactions.
Forward Period (Euronext Brussels)
Section of the First Market on which most liquid financial instruments ate negotiated. This market is split up into two segments on the base of the liquidity or the negotiability: semi-continuous and continuous.
Forward Contract - An agreement between a buyer and a seller to purchase (sell) a particular good at a later date at a fixed price. A forward contract is typically customized to meet the specific needs of the buyer and seller.
Forward Rate: The rate at which forward transactions (a transaction at a future date for a fixed price) are being made.
Free Reserves: Excess reserves less bank borrowings at the Federal Reserve discount window.
Forward (Cash) Contract - A cash contract in which a seller agrees to deliver a specific cash commodity to a buyer sometime in the future. Forward contracts, in contrast to futures contracts, are privately negotiated and are not standardized.
Forward: In the future.
Forwardation: See Contango.
Forward Contracting: A cash transaction common in many industries, including commodity merchandising, ...
forward cap
An agreement to enter into a cap at some date in the future.
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Forward pricing: In mutual funds, the practice of filling orders based on the next computed net-asset value of the fund.
Fourth market: Trades in which institutions deal directly with each other, without using broker/dealers.
Forward Outright
An order to trade a Forex instrument at a fixed price on a fixed date. The price of the forward outright is the spot rate adjusted for the interest rate differential between the two currencies until maturity.
Forward Contracts
Lock in an exchange rate for a future settlement date.
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Feedforward Computation
Neural network in which neurons receive information only from the previous layer and send outputs only to the following layer.
Cash Forward Sale: See Forward Contract.
Cash Market: The market for the cash commodity (as contrasted to a futures contract) taking the form of: (1) an organized, self-regulated central market (e.g., a commodity exchange); ...
Roll Forward (Out)
Close-out options at a near-term expiration date and open options at a longer-term expiration date.
Roll forward
To move to an option position with a later expiration date.
Roll, Richard
Author of path-breaking work on asset pricing including the famous Roll critique. Finance professor at UCLA.
 See also: Trading, Market, Option, Options, Sell
  
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