Date foreign exchange one calls foreign Buchgeld, which is acted at the Date foreign exchange will be supplied, differently than cash foreign exchange, to certain periods (1, 3, 6 months). Course and the quantity of a forward foreign exchange transaction are obligatorily specified, the execution (supply, payment) effected after the agreed upon period. Forward foreign exchange transactions are made for purposes of the Kurssicherung and the speculation. The capital requirement is smaller with forward foreign exchange transactions, the risks is however much higher than with cash foreign exchange speculations.

See also

• Foreign exchange
• Futures

Articles in category "Date foreign exchange"

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