forward premium การใช้

• Interbank interest rates and forward premiums rose sharply.
• It allows the company to take advantage of the forward premium without locking on to the spot rate.
• Sharp rises in interbank interest rates and forward premiums appeared to dictate that the Hong Kong dollar should weaken.
• But sharp rises in interbank rates and forward premiums appeared to dictate that the Hong Kong dollar should weaken similarly.
• But factor in a six-month annualised forward premium of 19 per cent, and the cost shoots up to 25.5 per cent.
• But forward premiums rose, signaling that investors fear the weakening of Asian currencies will put pressure on the Hong Kong dollar.
• But factor in a six-month annualised forward premium of 19 per cent, and the cost shoots up to 25 . 5 per cent.
• "They availed of high forward premium on the dollar and made profits out of bank loans, " said Bijan Das, treasury manager at Lloyds Group.
• Standard Chartered Bank foreign exchange and money market manager Stephen Yau Chin-fai said currency forwards premium were sharply driven up by the sharp plunge of Asian currencies.
• Researchers have published papers demonstrating empirical failure of the hypothesis by conducting regression analyses of the realized changes in spot exchange rates on forward premiums and finding negative slope coefficients.
• The following equation represents the forward rate as being equal to a future spot rate and a risk premium ( not to be confused with a " forward premium " ):
• It is a perfect tool for corporate houses that want to take advantage of the opposite movements in the spot and forward market by locking in the forward premium at a high or low level now.
• In practice, forward premiums and discounts are quoted as annualized percentage deviations from the spot exchange rate, in which case it is necessary to account for the number of days to delivery as in the following example.
• For example, to calculate the 6-month forward premium or discount for the euro versus the dollar deliverable in 30 days, given a spot rate quote of 1.2238 $ / ?and a 6-month forward rate quote of 1.2260 $ / ?
• The one-year forward premium climbed to 4, 300 points from 3, 500 points Wednesday, implying investors expect a weaker Hong Kong dollar 12 months from now or that speculators are short selling the Hong Kong dollar in the forward market, betting they can profit before that time by covering short positions.
• The difference between the spot and the forward price is the forward premium or forward discount, generally considered in the form of a hedge risk ( typically currency or exchange rate risk ), as a means of speculation, or to allow a party to take advantage of a quality of the underlying instrument which is time-sensitive.