TERMIUM Plus^®

Fiche 1,  Justifications,  Anglais

Record number: 1, Textual support number: 1 DEF

[A contract] similar to a forward contract except that you can fulfill the contract up to 30 days before it expires.  1, fiche 1, Anglais, - option%20dated%20forward%20contract

Record number: 1, Textual support number: 1 OBS

Option forward: The option forward contract is a little more flexible [than the forward cover] since it gives the right to undertake a particular exchange rate transaction at anytime during a fixed period. The exporter is protected if the rate changes unfavorably and can benefit from any gain if the rate changes favorably.  2, fiche 1, Anglais, - option%20dated%20forward%20contract

Fiche 1,  Justifications,  Français

Record number: 1, Textual support number: 1 DEF

Accord similaire au contrat à terme, sauf qu'il permet d'exercer l'option jusqu'à 30 jours avant la date d'échéance.  1, fiche 1, Français, - contrat%20d%27option%20%C3%A0%20terme

Fiche 1,  Justifications,  Espagnol