Outright - Revision history

imported>Doug Williamson: Classify page.

2022-07-01T21:06:52Z

Classify page.

← Older revision		Revision as of 21:06, 1 July 2022
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	* [[Parity]]		* [[Parity]]
	* [[Synthetic]]		* [[Synthetic]]

			[[Category:Financial_products_and_markets]]

imported>Doug Williamson: Expand. Sources: The Treasurer, July 2016, p9 and ECB guidance http://www.ecb.europa.eu/press/pr/date/2012/html/pr120906_1.en.html

2016-07-19T14:22:41Z

Expand. Sources: The Treasurer, July 2016, p9 and ECB guidance http://www.ecb.europa.eu/press/pr/date/2012/html/pr120906_1.en.html

← Older revision		Revision as of 14:22, 19 July 2016
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	This synthetic two-year deposit has the identical cash flow pattern to the outright two-year deposit.		This synthetic two-year deposit has the identical cash flow pattern to the outright two-year deposit.


			3.

			An outright transaction is a simple sale and purchase.

imported>Doug Williamson: Add link.

2016-07-19T14:18:34Z

Add link.

← Older revision		Revision as of 14:18, 19 July 2016
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	* [[Derivative instrument]]		* [[Derivative instrument]]
	* [[Forward foreign exchange contract]]		* [[Forward foreign exchange contract]]
			* [[OMT]]
	* [[Option]]		* [[Option]]
	* [[Parity]]		* [[Parity]]
	* [[Synthetic]]		* [[Synthetic]]

imported>Doug Williamson: Layout.

2016-05-11T14:44:13Z

Layout.

← Older revision		Revision as of 14:44, 11 May 2016
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	A two-year zero coupon deposit can be described as an outright instrument to produce a single cash flow at the end of two years.		A two-year zero coupon deposit can be described as an outright instrument to produce a single cash flow at the end of two years.

	These cash flows can also be constructed as a synthetic deposit, as a combination of a one year zero coupon deposit, linked with a forward contract to reinvest the maturity proceeds at Time 1 year for a further year at a pre-agreed rate. This synthetic two-year deposit has the identical cash flow pattern to the outright two-year deposit.		These cash flows can also be constructed as a synthetic deposit, as a combination of a one year zero coupon deposit, linked with a forward contract to reinvest the maturity proceeds at Time 1 year for a further year at a pre-agreed rate.

			This synthetic two-year deposit has the identical cash flow pattern to the outright two-year deposit.

imported>Doug Williamson: Layout & add link.

2016-05-04T18:20:38Z

Layout & add link.

← Older revision		Revision as of 18:20, 4 May 2016
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	The term 'outright' is also used to refer to simpler financial instruments, which can also be constructed synthetically, from a combination of other instruments.		The term 'outright' is also used to refer to simpler financial instruments, which can also be constructed synthetically, from a combination of other instruments.


	'''Example'''		'''Example'''
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	* [[Forward foreign exchange contract]]		* [[Forward foreign exchange contract]]
	* [[Option]]		* [[Option]]
			* [[Parity]]
	* [[Synthetic]]		* [[Synthetic]]

imported>Doug Williamson: Link with Synthetic page and add example.

2015-11-13T12:16:30Z

Link with Synthetic page and add example.

@@ Line 1: / Line 1: @@
 In relation to derivative financial instruments, an outright is one which commits both parties to the contracted exchange at maturity.
@@ Line 8: / Line 10: @@
 Under an option, one of the parties has a choice about whether to make the exchange at maturity, and will only do so if it is in their interests to do so at the time, based on prevailing market prices.
@@ Line 14: / Line 26: @@
 * [[Forward foreign exchange contract]]
 * [[Option]]

imported>Doug Williamson: Reference outright expressly.

2015-05-21T14:12:07Z

Reference outright expressly.

← Older revision		Revision as of 14:12, 21 May 2015
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	In relation to derivative financial instruments, one which commits both parties to the contracted exchange at maturity.		In relation to derivative financial instruments, an outright is one which commits both parties to the contracted exchange at maturity.

	Examples include forward foreign exchange contracts, and forward rate agreements.		Examples include forward foreign exchange contracts, and forward rate agreements.

imported>Doug Williamson: Align with qualifications material.

2015-05-20T09:30:22Z

Align with qualifications material.

New page

In relation to derivative financial instruments, one which commits both parties to the contracted exchange at maturity.

Examples include forward foreign exchange contracts, and forward rate agreements.

Outright instruments are contrasted with options.

Under an option, one of the parties has a choice about whether to make the exchange at maturity, and will only do so if it is in their interests to do so at the time, based on prevailing market prices.

== See also ==
* [[Derivative instrument]]
* [[Forward foreign exchange contract]]
* [[Option]]