Türev Ürünler
vadeli kur kotasyonu
İngilizce: forward quotation
Türkçe Tanım
Dogrudan vadeli kur olarak veya mevcut spot kura gore prim veya iskonto olarak ifade edilen bir vadeli islem icin fiyat teklifidir. Vadeli kur kotasyonlari bankalar ve dealerlar tarafindan bir, uc, alti ve on iki ay gibi standart vadeler icin saglanir. Kotasyon para birimleri arasindaki faiz orani farkini ve mevcut piyasa likidite kosullarini yansitir.
English Definition
A price quote for a forward transaction, expressed either as an outright forward rate or as the premium or discount to the current spot rate. Forward quotations are provided by banks and dealers for standard tenors such as one, three, six, and twelve months. The quotation reflects the interest rate differential between the currencies and prevailing market liquidity conditions.