Türev Ürünler
vadeli kur marji
İngilizce: forward margin
Türkçe Tanım
Vadeli doviz kuru ile spot doviz kuru arasindaki fark olup puan veya pip cinsinden ifade edilir ve ilgili donem icin iki para birimi arasindaki faiz orani farkliIligini yansitir. Pozitif vadeli kur marji vadeli kurun spot kura gore primli oldugunu, negatif marj ise iskontolu oldugunu gosterir. Vadeli kur marji vadeli doviz sozlesmelerinin fiyatlanmasinda temel bir girdidir.
English Definition
The differential between the forward exchange rate and the spot exchange rate, expressed in points or pips, reflecting the interest rate differential between the two currencies for the relevant period. A positive forward margin indicates that the forward rate is at a premium to the spot rate, while a negative margin indicates a discount. The forward margin is a key input in the pricing of forward foreign exchange contracts.