exchange for futures

обмен на фьючерсы
Передача покупателем продавцу наличного товара в обмен на "длинную" фьючерсную позицию. Разница между ценой товара фьючерсного контракта и наличного товара устраняется наличными деньгами.

Англо-русский словарь по инвестициям. 2014.

Смотреть что такое "exchange for futures" в других словарях:

  • exchange-for-physical trade — Exchange For Physical (EFP) Trade An EFP refers to a privately negotiated and simultaneous exchange of a futures position for a corresponding cash position ( i.e., a basis trade) apart from the public auction market in the context of a non… …   Financial and business terms

  • exchange for physical — The exchange between two customers of a physical and futures position, which is agreed directly between the two parties outside of the exchange on which the futures are dealt. EFPs are reported to the exchange, and documentary evidence of a… …   Financial and business terms

  • Exchange of Futures for Cash — A method by which opposite parties of a futures contract that has underlying cash commodities aim to close out their positions simultaneously. Also know as exchange for physicals (EFP). This process is similar to a swap and can be completed in… …   Investment dictionary

  • exchange for physicals — A transaction generally used by two hedgers who want to exchange futures for cash positions. Also referred to as against actuals or versus cash. Chicago Board of Trade glossary An ex pit transaction in which traders may initiate or liquidate… …   Financial and business terms

  • exchange of futures for physicals — A futures contract provision involving an agreement for delivery of a physical product that does not necessarily conform to contract specifications in all terms from one market participant to another, and a concomitant assumption of equal and… …   Financial and business terms

  • exchange of futures for cash — A transaction in which the buyer of a cash commodity transfers to the seller a corresponding amount of long futures contracts, or receives from the seller a corresponding amount of short futures, at a price difference mutually agreed upon. In… …   Financial and business terms

  • exchange-for-physicals — An ex pit transaction in which traders may initiate or liquidate their positions by arranging for the simultaneous purchase or sale of the actual cash commodity pursuant to CME Rule 538 or 719.Example: One party buys the cash market currency and… …   Financial and business terms

  • cash for futures — See Exchange For Physicals. Chicago Mercantile Exchange Glossary …   Financial and business terms

  • Exchange — may mean: * Trade or barter, the voluntary exchange of goods and/or services * Social exchange * Student exchange program or high school exchange * Exchange rule, from Mathematical Logic * The exchange (chess), the value difference between rook… …   Wikipedia

  • Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

  • Futures exchange — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

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