forward position

…The counterparty of a correspondent contract is called a correspondent bank or simply a correspondent. Forward position: One of the categories of foreign exchange positions, it refers to the difference between the selling and buying balances of forward foreign exchange that an exchange bank has bought and sold with other banks or customers. Spot position: One of the categories of foreign exchange positions, it refers to the difference between the buying and selling of spot foreign exchange that an exchange bank has done. …

*Some of the terminology that mentions "forward position" is listed below.

Source | Heibonsha World Encyclopedia 2nd Edition | Information

…コルレス契約の相手方をコルレス銀行または単にコルレスという。　先物持高forward position為替持高の区分の一つで，為替銀行が他行や顧客との間で売買した先物為替の売り残高と買い残高の差額をいう。　直物（じきもの）持高spot position為替持高の区分の一つで，為替銀行が行った直物為替の売買の差額をいう。…

※「forward position」について言及している用語解説の一部を掲載しています。

出典｜株式会社平凡社世界大百科事典 第２版について | 情報