ContractForward Rate Agreement (Fra) • September 24th, 2022
[8.01] A forward rate agreement (FRA) is an agreement between two parties which requires one party to pay an amount to the other party on a certain future date. The amount to be paid and the party who must make the payment are determined by the difference between the contract rate and the interest settlement rate (ie the prevailing market rate at the time of settlement). There is no commitment by either party to lend or borrow the contract amount.
FORWARD RATE AGREEMENT (FRA) ON ID x IGP-M SPREAD (FRM)Forward Rate Agreement (Fra) • January 11th, 2008
IR 2Forward Rate Agreement (Fra) • November 18th, 2016
A forward rate agreement allows you to fix the interest rate of a future term deposit in advance. The deposit does not have to be in place when the transaction is concluded. A forward rate agreement is worth considering if your company is planning to place a larger deposit in the future and you are concerned that interest rates will be less favourable at the time of placing the deposit than the rates you could achieve if you concluded a forward rate agreement or you simply prefer to earn a safe, predictable interest.
Forward Rate Agreement (FRA) Product and ValuationForward Rate Agreement (Fra) • May 20th, 2020
◆ A FRA is a forward contract between two parties in which one party will pay a fixed rate while the other party will pay a reference rate for a set future period.
ContractForward Rate Agreement (Fra) • September 5th, 2022 • New South Wales
[8.01] A forward rate agreement (FRA) is an agreement between two parties which requires one party to pay an amount to the other party on a certain future date. The amount to be paid and the party who must make the payment are determined by the difference between the contract rate and the interest settlement rate (ie the prevailing market rate at the time of settlement). There is no commitment by either party to lend or borrow the contract amount.
ContractForward Rate Agreement (Fra) • January 17th, 2011
FORWARD RATE AGREEMENT (FRA) ON ID x U.S. DOLLAR SPREAD (FRC)Forward Rate Agreement (Fra) • January 16th, 2008
For some time now, BM&F has been working on the development of an instrument that would make it possible to trade the ID x U.S. Dollar spread without the distortion caused by the variation of the exchange rate from the day preceding the trade date to the trade date, in order to be quoted as the clean ID x U.S. Dollar spread. This instrument has been solicited by not only the market participants, but also by the Monetary Policy Board of the Central Bank of Brazil itself.
ContractForward Rate Agreement (Fra) • July 20th, 2020
