Forward exchange rate
The Exchange rate set today for a foreign Currency transaction with payment or Delivery at some future date.
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1035 exchange,
30-day wash rule,
Allowance for depreciation,
Adjustable rate,
American Stock Exchange,
At par,
All or any part,
At best,
At call,
Adjustable rate preferred stock,
At risk,
Add-on service,
Action to quiet title,
Assignment to creditors,
Adjustable Rate Mortgage,
Adjustment date,
Advance rate,
Annual Percentage Rate,
Applicable federal rate,
A shares,
At the money,
Absorption rate,
Across the board,
Action,
Against the box,
At the bell,
At the close,
At the figure,
At the full,
At the market,
At the opening order,
Away from the market,
Back pay,
Below the line,
Burn rate,
Banking Act of 1933,
Benchmark interest rate,
Bid-to-cover ratio,
Brought over the wall,
Buying on margin,
Buy on close,
Buy on opening,
Buy the book,
Bank Rate,
Base interest rate,
Breaking the syndicate,
Bill of exchange,
By the book,
Balloon payment,
Base rate,
Blended rate,
Broker loan rate,
B shares,
Break-even tax rate,
Beat the gun,
Cleared date,
Call date,
Committee on Uniform Securities Identification Procedures,
Coupon rate,
Current production rate,
Call money rate,
Chicago Mercantile Exchange,
Convertible currency,
Currency,
Currency convertibility,
Currency fluctuations,
Currency swap,
Capitalization rate,
Cap rate,
Civilian unemployment rate,
Chasing the market,
Cheapest to deliver,
Commodities Exchange Act,
Commodities Exchange Center,
Commodity Exchange,
Current delivery,
Chicago Board Options Exchange,
Corporate action,
Class action suit,
Contract for deed,
C shares,
Close to the money,
Closing transaction,
Closing date,
Cloud on title,
Cash or Deferred Arrangement,
Class A Shares,
Class B Shares,
Cash delivery,
Certificate of delivery,
Close a position,
Cornering the market,
Date draft,
Date of issue,
Date of payment,
Delivery vs. payment,
Delivery vs. receipt,
Delivery vs. repayment,
Distribution date,
Dual currency bond,
Due date,
Day loan,
Day order,
Del credere agency,
Date of record,
Dividend rate,
Desk (the),
Discount rate,
Delivery month,
Delivery point,
Delivery price,
Dated date,
De-escalation clause,
De facto,
Delivery,
Date of maturity,
Deferred payment,
Down payment,
Due-on-sale clause,
Deep in the money,
Deep out of the money,
Deferred payment annuity,
Dogs of the Dow,
Day trade,
Day trader,
Effective annual interest rate,
Escrowed to maturity,
Exchange,
Ex-legal,
Either-or order,
Exchange seat,
European Currency Unit,
Exchange rate,
Economic growth rate,
Edge Act,
E-mini,
Exchange against actuals,
Exchange for futures,
Exchange for physical,
Exchange of spot,
Exchange versus cash,
Ex-pit transaction,
Effective date,
Effective tax rate,
Ex-all,
Exchange ratio,
Exchange fund,
Exchange privilege,
Exchange-traded option,
Expiration date,
Ex-warrants,
Employee Retirement Income Security Act of 1974,
Ex-rights,
Ex-rights date,
Exchange distribution,
First call date,
Flight to quality,
Floating-rate bond,
Fill or kill,
Front-ending an order,
Floating exchange rate,
Foreign currency option,
Foreign exchange,
Foreign exchange rate,
Forward exchange rate,
Forward P/E,
Federal Reserve Discount Rate,
Foreign Debt,
First notice day,
Foreign corporation,
Foreign direct investment,
Fee-for-service,
Form S-1,
Fair Credit Reporting Act,
Fair Debt Collection Practices Act,
Fixed rate,
Fixed-rate loan,
Fixed-Rate Mortgage,
Floating rate,
Forward interest rate,
Forward Rate Agreement,
Federal Insurance Contributions Act,
Free right of exchange,
Free delivery,
Good delivery,
Glass-Steagall Act,
G-7,
General Agreement on Tariffs and Trade,
G-8,
Graduated payment,
Grant date,
Gather in the stops,
Hart-Scott-Rodino Act of 1976,
Hit the bid,
Hard currency,
Hang Seng Index,
Health Insurance Portability and Accountability Act,
Hang out loan,
Home Mortgage Disclosure Act,
Hammering the market,
Held at the opening,
Holding the market,
Interest rate collar,
Interest rate risk,
Interest rate swap,
Issue date,
Investment Advisor Act of 1940,
Investment Company Act of 1940,
Inflation rate,
Interest rate futures,
Interbank Rate,
Insider Trading sanctions Act of 1984,
Internal Rate of Return,
Interest rate,
Interest rate cap,
Interest rate ceiling,
Interest rate floor,
Interest rate option,
I/O strip,
Immediate payment annuity,
In the tank,
Jumping the gun,
Law day,
Lending at a rate,
Limit-on-close order,
Last trading day,
London International Financial Futures and Options Exchange,
London Inter-Bank Offer Rate,
Loan-to-cost,
Loan-to-value,
Leading the market,
Like-kind exchange,
Long-term gain or loss,
Level I quotes,
Maturity date,
Make a market,
Margin rate,
Market on close order,
Mark-to-market,
May Day,
Medium of exchange,
Marginal propensity to consume,
Making delivery,
Market rate,
Minimum payment,
Money at call,
Mortgage rate,
Mill rate,
New York Stock Exchange,
Nominal rate,
New York Futures Exchange,
No-Action Letter,
Net change,
Net transaction,
Next Day Settlement,
Off the books,
Over-the-Counter,
On-floor order,
On margin,
Or better,
Operating rate,
Offering date,
On account,
On-the-spot loan,
Opening transaction,
Out of the money,
On-balance volume,
On close,
On open,
On the opening,
Option exchange,
Pass-through coupon rate,
Payment date,
Payment-in-kind security,
Price Value of a Basis Point,
Payment for order flow,
Payable date,
P&L,
Provision for income taxes,
Periodic payment plan,
Prime rate,
Projected maturity date,
Prime rate fund,
Prudent Expert Act,
Painting the tape,
Primary exchange,
Retention rate,
Return on Capital,
Return on Invested Capital,
Return on Total Assets,
Run rate,
Real interest rate,
Rate covenant,
Redemption date,
Regular-way delivery,
Reading the tape,
Receive against payment,
Receive versus payment,
Regulation D,
Regulation G,
Regulation T,
Regulation U,
Rate of exchange,
Record date,
Real economic growth rate,
Regulation A,
Right to Know,
Rate-improvement,
Rate lock,
Renegotiable rate,
Retirement Equity Act of 1984,
Return on Capital Employed,
Rate of return,
Real rate of return,
Regional exchange,
SG&A,
S&L,
Stop payment,
Securities and Exchange Commission,
Spot rate,
Sell the book,
Savings rate,
Swap rate,
Second-to-die insurance,
Stock exchange,
Single-payment loan,
Standard payment calculation,
Start rate,
Selling the spread,
Savings Incentive Match Plan for Employees,
Selling short against the box,
Shorting against the box,
S Corporation,
Short-term gain or loss,
Standard mileage rate,
Subchapter M,
Subchapter S Corporation,
Same Day Funds Settlement,
Schedule C,
Securities Act of 1933,
Securities Exchange Act of 1934,
Seek a market,
Settlement date,
S&P phenomenon,
Transaction,
T-Bill,
Term to maturity,
Take a position,
Trailing P/E,
Take delivery,
Tenancy by the entirety,
Teaser rate,
Tenancy at will,
The Street,
Timing the market,
Taxpayer Relief Act of 1997,
Tax Reform Act of 1986,
Tax Reform Act of 1993,
Take a bath,
Trade date,
Triple witching day,
U.S. Government Agency Security,
U.S. Savings Bond,
U.S. Treasury,
U.S. Treasury Bill,
U.S. Treasury Bond,
U.S. Treasury Note,
U.S. Treasury Securities,
Uniform Securities Act,
Unemployment rate,
Variable rate,
With interest,
Williams Act,
W-2 Form,
W formation,
X or XD,
Year-To-Date,
Yield to call,
Yield to maturity,
Yield to worst,
Y shares