Значение слова "EXCHANGE OF FUTURES FOR CASH" найдено в 2 источниках

EXCHANGE OF FUTURES FOR CASH

Exchange of Futures for Cash: translation

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 two ways:

1. Through a transfer of a corresponding quantity of long futures contracts from the buyer of the commodity to the seller.

2. Through a transfer of a corresponding quantity of short futures contracts from the seller of the commodity to the buyer.

In both instances, the transfer of the futures contracts must be done at a price that is mutually agreed upon.

найдено в "Financial and business terms"

exchange of futures for cash: translation

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 this way, the opposite hedges in futures of both parties are closed out simultaneously. Exchange Handbook Glossary

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