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rolling spot and forward exchange transactions

French translation: (voir ci-dessous)

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10:40 Jan 26, 2001
English to French translations [PRO]
Bus/Financial
English term or phrase: rolling spot and forward exchange transactions
In relation to the Mezzanine debt, XXX funds itself in the US ABCP market and will hedge itself by entering into a series of rolling spot and forward foreign exchange transactions with new contracts being executed each time an ABCP issuance is made.
Ccile
French translation:(voir ci-dessous)
Explanation:
transactions de change au comptant et à terme = spot and forward exchange transactions

Rolling Spot Currency Contract - A currency contract with no carry cost or benefit because it is adjusted daily to the swap rate.

Rolling Spot Currency Contract
A currency contract introduced by the Chicago Mercantile Exchange to permit currency futures trading without the problems usually associated with spot/futures basis. A daily adjustment at the spot/next (day) swap rate creates a futures contract that has essentially no carry cost or benefit.

Un mémoire de DEA parle de "rolling options" (Université de Paris IX)

Pouvez-vous tirer qqch. de ce qui suit?
rolling adjustment = rajustement progressif (Économie)
rolling readjustment = rajustement rythmique

J'ajouterais une Note du traducteur et (ou) l'expression anglaise en parenthèses carrées.


Selected response from:

Annie Robberecht, C. Tr.
Local time: 14:15
Grading comment
Thank you for your help.
4 KudoZ points were awarded for this answer



Summary of answers provided
na(voir ci-dessous)
Annie Robberecht, C. Tr.


  

Answers


13 hrs
(voir ci-dessous)


Explanation:
transactions de change au comptant et à terme = spot and forward exchange transactions

Rolling Spot Currency Contract - A currency contract with no carry cost or benefit because it is adjusted daily to the swap rate.

Rolling Spot Currency Contract
A currency contract introduced by the Chicago Mercantile Exchange to permit currency futures trading without the problems usually associated with spot/futures basis. A daily adjustment at the spot/next (day) swap rate creates a futures contract that has essentially no carry cost or benefit.

Un mémoire de DEA parle de "rolling options" (Université de Paris IX)

Pouvez-vous tirer qqch. de ce qui suit?
rolling adjustment = rajustement progressif (Économie)
rolling readjustment = rajustement rythmique

J'ajouterais une Note du traducteur et (ou) l'expression anglaise en parenthèses carrées.




Annie Robberecht, C. Tr.
Local time: 14:15
Native speaker of: Native in FrenchFrench
PRO pts in pair: 497
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