Sentence examples for forward exchange contracts from inspiring English sources

The 2009 figure includes £24.4 million of fair value losses on forward exchange contracts, £27.2 million of joint venture fair value losses on interest rate swaps and debt, and £26.4 million of subsidiary and associate company impairment of goodwill and intangibles.

An exporter who does not wish to enter into a forward exchange contract can still cover his exchange risk by borrowing in foreign currency the amount he expects to receive from his buyer at a future date.

But that will be counterbalanced by a new squeeze on liquidity: a 90-day freeze on forward foreign exchange contracts, which will leave companies scrambling for hard currency to pay their overseas suppliers.

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.

Multinational corporations and financial institutions often use the forward market to hedge future payables or receivables denominated in a foreign currency against foreign exchange risk by using a forward contract to lock in a forward exchange rate.

Although they give rise to an implicit forward exchange rate, it is important to recognise that long-bills differ from a modern forward contract in terms of also encapsulating a short-term credit by requiring an immediate payment from the buyer, who is promised to receive a certain amount of foreign currency back upon maturity (see Clare 1895, ch. 12).

Go round Monday afternoon, exchange contracts.

Rusnak might have been selling foreign exchange contracts (a bet that a currency will lose value), which he might have hedged by buying currency spot and forward contracts (a bet that it will gain value), says Michael Greenberger, a law professor at the University of Maryland who used to be an official of the Commodity Futures Trading Commission.

The Treasury segment includes the entire investment portfolio and trading in foreign exchange contracts and derivative contracts.

The forward exchange rate (also referred to as forward rate or forward price) is the exchange rate at which a bank agrees to exchange one currency for another at a future date when it enters into a forward contract with an investor.

The forward exchange rate is a type of forward price.