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Broken Date

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Broken Date
In foreign exchange, a term for a futures contract or other derivative with an unusual delivery date. For example, a forward contract to buy U.S. dollars 54 days in the future is said to have a broken date.


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This is a situation that entails a need from both of you to protect the child from feeling like a Tug of War victim and, if it means swallowing your disappointment at broken dates and being prepared for disruption, then this is probably what it will take to keep the relationship.
The system offers a comprehensive range of brisk, dynamic execution features, such as spot in 23 currencies, and forward/swap orders of up to one year, including broken dates, allocations and aggregation of funds.
FxCalc, an application running with the Microsoft(R) Excel(TM) spreadsheet, facilitates common calculations such as broken date swaps and deposits, as well as cross rates and interest rate arbitrage.
 
 
 
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