Definicija: Denar povezan s trgovanjem s standardiziranimi terminskimi pogodbami.

Definicija: Cash related to futures trading activity.

Definicija: o terminskem nakupu ali prodaji določene količine surovine (pšenica, baker, srebro,…), finančnega instrumenta (delniškega indeksa, pogodba na obrestno mero,…) ali valut, ki se bodo dobavili na določen dan v prihodnosti; kupec in prodajalec se dogovarjata le o ceni; z njimi se navadno trguje na enem izmed organiziranih trgov

Definicija: standardized contract, generally made on the trading floor of a futures exchange, to buy or sell a particular commodity or financial instrument at a predetermined price at a specified time in the future

Definicija: nestandardizirani izvedeni finančni instrument za nakup oz. prodajo vrednostnega papirja, blaga, tuje valute ali drugih finančnih instrumentov po dogovorjeni ceni z dostavo in plačilom na dogovorjen dan v prihodnosti; z njo se trguje izven organiziranega trga; uporabljajo pa se predvsem za zavarovanje pred tveganji

Definicija: or simply a forward is a non-standardized contract between two parties to buy or to sell an asset at a specified future time at a price agreed upon today, making it a type of derivative instrument

Definicija: transferable futures contract that specifies the price at which a currency can be bought or sold at a future date; allow investors to hedge against foreign exchange risk

Definicija: transferable futures contract that specifies the price at which a currency can be bought or sold at a future date; allow investors to hedge against foreign exchange risk

Definicija: Denar povezan z neto poravnavo (netiranjem) standardiziranih terminskih pogodb. Za neto poravnavo gibljivega in začetnega kritja prek centralne klirinške hiše, poglej CCPM kodo.

Definicija: Cash associated with a netting of futures payments. Refer to CCPM code word for netting of initial and variation margin through a CCP

Definicija: nestandardizirana terminska pogodba, ki se v skladu s svojimi pogoji med nasprotnima strankama poravna v denarju, pri čemer se znesek poravnave določi na podlagi razlike v menjalnem tečaju med dvema valutama na datum trgovanja in na datum vrednotenja