Filter by Categories
Accounting
Banking

Forward Spread

The difference between two forward rates or two forward prices. This spread can be used to calculate the payoff and...

Normal Contango

The relationship between the spot price and the expected future spot price whereby the futures price exceeds the expected future...

Prepaid Forward

A forward contract that calls for payment today and delivery of the underlying asset or commodity at a future date....

Prepaid Forward Price

The price the buyer pays to the seller today for a prepaid forward contract. It equals the underlying price minus...

Spot Price

The price at which a commodity or a financial instrument (a derivative) for immediate delivery is selling at a specific...

Forward Rate

The rate at which a seller is willing to exchange an asset (a commodity, a currency, etc.) at a specified...

Forward Contract

An over-the-counter (OTC) contract that obliges its holder to buy or sell a specific asset for a predetermined delivery price...

Forward Price

The price of the underlying asset of a forward contract. In other words, it is the price at which a...

Prepaid Forward Contract

A forward contract that calls for payment today and delivery of the underlying asset or commodity at a future date....