Forward Agreement Adalah

Di mana kala itu penulis kerap mendapatkan order transaksi forward dari klien dan kerap istilahnya itu dikenal dengan forward transaction, dan bukan agreement. Jadi bukan hanya berjanji tetapi sudah masuk ranahnya adalah eksekusi atau transaksi. Dalam konteks forward agreement berjanji ini dikatakan belum disebut sebagai akad. In the financial sector, a futures contract or simply a futures contract is a non-standardized contract between two parties to buy or sell an asset at a certain future time at a price agreed at the time of conclusion of the contract, making it a kind of derivative instrument. [1] [2] The party that agrees to buy the underlying in the future occupies a long position and the party that agrees to sell the asset in the future occupies a short position. The agreed price is the delivery price corresponding to the term price on the date of conclusion of the contract. Suppose the trade is made on the 1st, if the importer makes a futures trade, the Forex purchase is $1 million for 1 month or 30 days of Rp 14,030. In other words, the spot price on the market coupled with swap points for 30 days, then the amount rp 14.030. This is just one illustration, the reality in the area of swap point size is not as absolute as such an example. The unregulated size and nature of the futures market means that, in the worst-case scenario, it can be vulnerable to a series of brito breakouts. While banks and financial firms reduce this risk by being very careful in choosing the counterparty, there is a possibility of major default.

If these price relationships do not hold, there is a possibility of arbitrage for a risk-free profit similar to that discussed above. One consequence of this is that the existence of a futures market will force spot prices to reflect current expectations of future prices. As a result, the forward price of non-perishable commodities, securities or currencies is no longer a predictor for the future price than the spot price – the relationship between futures prices and spot prices is determined by interest rates. For perishable commodities, arbitrage did not assume it, the spot price of the rupiah against the US dollar is 14,000, the amount of interest of the US dollar is 3%. This means that rp 14,000 at 3% time will continue to be divided by 365 days. Gets the number of swap points. However, at the technical moment of its implementation, any opponent of this transaction may negotiate. It therefore does not refer 100% to the above census.

For liquid (“tradeable”) assets, the spot appointment parity is the link between the spot market and the futures market. . . .

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