Sentence examples similar to a foreign exchange forward from inspiring English sources

The term "foreign exchange forward" means a transaction that solely involves the exchange of 2 different currencies on a specific future date at a fixed rate agreed upon on the inception of the contract covering the exchange.

Analysts said foreign exchange movements had hit earnings, with Jefferies saying: Management envisages a £25m full year charge for losses on foreign exchange forward contracts, which is not included within our current £123m adjusted pretax profit forecast.

We derive a contractual equation for foreign exchange forwards and discuss two different replicating methodologies based on money market and T-bills synthetics.

Notwithstanding a written determination by the Secretary under clause (i), all foreign exchange swaps and foreign exchange forwards shall be reported to either a swap data repository, or, if there is no swap data repository that would accept such swaps or forwards, to the Commission pursuant to section 6r of this title within such time period as the Commission may by rule or regulation prescribe.

Notwithstanding a written determination by the Secretary pursuant to clause (i), any party to a foreign exchange swap or forward that is a swap dealer or major swap participant shall conform to the business conduct standards contained in section 6s(h) of this title.

One rationale centers around the relaxation of risk neutrality, while still assuming rational expectations, such that a foreign exchange risk premium may exist that can account for differences between the forward rate and the future spot rate.

It may be worthwhile fixing the exchange rate by speaking to a foreign exchange specialist.

A foreign exchange executive in New York was somewhat more direct.

Fra Bertie's father, James, was a foreign exchange dealer at the stock exchange in London.

The service is now much more than a simple prepaid MasterCard with a foreign exchange feature.

Use a foreign exchange specialist.