Sentence examples for foreign exchange forward from inspiring English sources

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.

The Russian side has put forward a series of ingenious but highly unattractive restructuring deals, all involving payment of around 5% of the securities' par value.The latest wheeze involves bundling together the state debt with the foreign-exchange forward contracts that usually accompanied them, and on which Russian banks have mostly also defaulted.

We begin by introducing foreign exchange (FX) forwards and their pricing.

Indeed, the Thai central bank had sold $23.4 billion in foreign exchange on the forward market and these transactions were unreported.

For example, they buy and sell foreign exchange in the forward markets and record these transactions as off-balance sheet items that may or may not be made public.

Another eye-popping number was the reported off-balance-sheet fair value of Allfirst's foreign exchange contracts, including forwards and options, at the end of 2000.

Foreign exchange swaps and forwards, which represent about 5 percent of the $600 trillion over-the-counter derivatives market, are used to lock in prices as protection against exchange rate fluctuations.

The exempted derivatives — instruments known as foreign exchange swaps and forwards — represent a $4 trillion-a-day global market and are one of the big banks' largest sources of derivatives trading revenue.

Under the exemption, foreign exchange swaps and forwards will not have to be cleared, a process that reduces the risk that one party to a transaction will not be able to pay.

WASHINGTON (Reuters) — In what was characterized as a victory for business, the Treasury Department proposed on Friday that commonly used foreign exchange swaps and forwards should be exempted from rules intended to tighten oversight of other derivatives.