Sentence examples for currency forwards from inspiring English sources

The chapter also illustrates concepts like synthetic, cash flows, forward contracts, currency forwards, synthetics and pricing, and uses many applications to explain these concepts.

Currency forwards surged to the highest level in more than two years this week on speculation that Prime Minister Wen Jiabao's government will yield to foreign pressure.

("Swap" is a broad term for many types of financial derivatives directly agreed between two parties, including credit default swaps and currency forwards. The most common is the interest rate swap, which allows people to transform floating-rate debt into fixed-rate debt and vice versa).

The currency forwards market expects the yuan to appreciate by only 2.2% over the next 12 months, a slender return given the hassle of getting money in and out of China.Even without the central bank's guidance, the upward pressure on the yuan may be more bearable this time, according to Zhao Qingming, a former economist at the PBOC, and David Li, an adviser to the central bank.

Chinese currency forwards widened further, suggesting more of an upward revaluation against the dollar.

If the payment is in the foreign currency, then the firm in the home country due to receive it will consider whether to cover itself by selling the foreign currency forward.

The only way in which the authorities can prevent an excess offer of their currency forward from causing an immediate drain on their reserves is by offering to buy it forward themselves, without simultaneously selling it spot.

Air Products, based in Allentown, Pa., said most of the costs it incurred in the BOC deal were related to the currency forward contracts it used to hedge its share of the purchase.

China's foreign-exchange regulator has allowed HSBC Holdings, Citigroup and 12 other lenders to trade currency forward contracts in the country's interbank market, as part of measures to liberalize yuan exchange rates.

Testifying before the House Financial Services Committee in October 2009, Gary Gensler, the chairman of the Commodity Futures Trading Commission, said: "Any exception for foreign-currency forwards should not allow for evasion of the goal of bringing all interest rate and currency swaps under regulation to protect the investing public".

REUTERS   Ackman Sticks to a Bet on Hong Kong Dollar  |  Bloomberg News writes: "Hong Kong's determination to maintain its exchange-rate peg to the U.S. dollar has the confidence of currency-forward traders even as it fails to sway hedge fund investor William Ackman".