Sentence examples for forward foreign exchange contracts from inspiring English sources

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.

Following a degree at Cass Business School, he began his career in the Schroders trading room, becoming head of forward foreign exchange.

Following expiry of most foreign exchange contracts the full benefits of a weaker pound should benefit profits from 2018.

We were in default with our foreign exchange contracts and we needed to find a way of settling our liabilities".

Last month, Citic Pacific reported a record loss of 12.7 billion Hong Kong dollars, or $1.64 billion, for 2008, mainly due to the foreign exchange contracts.

On Friday, the police raided the company's headquarters and told the company and its directors to provide information regarding the foreign exchange contracts.

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

In the case of a forward foreign exchange trade, it is the future date.

The company's appetite for Treasuries gave way to foreign exchange contracts in 2003 which totaled about $12 billion.