FX forward Definition An FX Forward contract is an agreement to buy or sell a fixed amount of foreign currency at previously agreed exchange rate (called strike) at defined date (called maturity). FX Forward Valuation Calculator FX forward example • trade date: 1/oct/2012 • maturity date: 1/oct/2013 on maturity date A will buy 100 USD at exchange rate EURUSD 1.23 FX forward pricing What market data do we need? Grand Canyon Graduate Programs.

CFA Level 1 - Currency Forward Contracts. Discusses the uses and key points of currency forward contracts. Microsoft Jet 4.0 Database Engine Windows 7. Provides an example of how corporations use currency.