Spot rate: Difference between revisions

From ACT Wiki
Jump to navigationJump to search
imported>Brianlenoach@hotmail.co.uk
(Standardise numbering.)
imported>Doug Williamson
(More detail on when the spot date is.)
Line 1: Line 1:
#In interest rate markets, the Zero coupon rate.
#In interest rate markets, the Zero coupon rate.
#In foreign exchange markets, the foreign exchange rate for a transaction to be settled at the earliest possible date after the deal date.
#In foreign exchange markets, the foreign exchange rate for a transaction to be settled on the 'spot' date, normally two days after date after the deal date.





Revision as of 16:53, 12 April 2015

  1. In interest rate markets, the Zero coupon rate.
  2. In foreign exchange markets, the foreign exchange rate for a transaction to be settled on the 'spot' date, normally two days after date after the deal date.


See also