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FOREIGN CURRENCY OPTION CONTRACT [2 records]
Record 1 - internal organization data 2026-01-08
Record 1, English
Record 1, Subject field(s)
- Currency and Foreign Exchange
- Foreign Trade
- Investment
Record 1, Main entry term, English
- forward foreign exchange
1, record 1, English, forward%20foreign%20exchange
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- forward exchange 2, record 1, English, forward%20exchange
correct
- forward exchange transaction 3, record 1, English, forward%20exchange%20transaction
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
The purchase/sale of foreign currency at some future specified date(Fixed Forward Contract) or between two specified dates(Option Forward Contract). [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995]. 4, record 1, English, - forward%20foreign%20exchange
Record 1, French
Record 1, Domaine(s)
- Politique monétaire et marché des changes
- Commerce extérieur
- Investissements et placements
Record 1, Main entry term, French
- change à terme
1, record 1, French, change%20%C3%A0%20terme
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- opération de change à terme 2, record 1, French, op%C3%A9ration%20de%20change%20%C3%A0%20terme
correct, feminine noun
Record 1, Textual support, French
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Política monetaria y mercado de cambios
- Comercio exterior
- Inversiones
Record 1, Main entry term, Spanish
- divisas a plazo
1, record 1, Spanish, divisas%20a%20plazo
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- cambio a plazo 1, record 1, Spanish, cambio%20a%20plazo
correct, masculine noun
Record 1, Textual support, Spanish
Record 2 - internal organization data 2004-04-06
Record 2, English
Record 2, Subject field(s)
- Currency and Foreign Exchange
- Investment
- Foreign Trade
Record 2, Main entry term, English
- quanto
1, record 2, English, quanto
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- quanto product 2, record 2, English, quanto%20product
correct
- guaranteed exchange rate contract 3, record 2, English, guaranteed%20exchange%20rate%20contract
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A forward foreign exchange contract incorporated into an underlying equity option or equity swap structure which allows the investor to lock in a known foreign exchange flow and eliminate currency risk. 3, record 2, English, - quanto
Record number: 2, Textual support number: 1 CONT
Quantos are often known as correlation products; that is, pricing of the product must incorporate not only the interest differential between the two currencies in question, but also any correlation which may exist between the currency and the underlying index. 3, record 2, English, - quanto
Record number: 2, Textual support number: 1 OBS
Quantos are sometimes known by the more formal name of guaranteed exchange rate contract. 3, record 2, English, - quanto
Record 2, French
Record 2, Domaine(s)
- Politique monétaire et marché des changes
- Investissements et placements
- Commerce extérieur
Record 2, Main entry term, French
- quanto
1, record 2, French, quanto
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- dérivé quanto 2, record 2, French, d%C3%A9riv%C3%A9%20quanto
correct, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Instrument dérivé dont le sous-jacent est libellé dans une monnaie, mais sur lequel les paiements sont effectués en une autre monnaie. 2, record 2, French, - quanto
Record 2, Spanish
Record 2, Textual support, Spanish
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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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