Examples of using Forward contracts in English and their translations into Russian
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Official
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Colloquial
Outstanding forward contracts, if any.
The Bank has credit exposure to the counterparties of forward contracts.
Realized loss on forward contracts matured in 2013 Amount thousands.
Total realized loss on forward contracts.
Swaps, forward contracts, and other hedging instruments do not exist in Tajikistan.
As of 30 September 2016, all forward contracts were performed in full.
WFP hedges the euro-based component of its budget through forward contracts.
Deals involving derivatives(future and forward contracts, options and swaps) and structured products;
Insurance instruments include freight andexport credit insurance but also forward contracts.
They include forward contracts, futures and options contracts, crop insurance and revenue and income stabilisation schemes.
Spreads are the difference between the bid andask price for the following forward contracts.
At the end of November, 2 week forward contracts pointed at depreciation to 148.8, apparently in response to a weakening Ruble Fig 2.
During the three months ended June 30,2008 the Company entered into foreign currency forward contracts to manage this risk.
The forward contracts that matured in 2013 resulted in a realized loss of $0.036 million during the year; the details are shown below.
Financial derivatives 10.3 All the outstanding financial derivative forward contracts were revalued as at 31 December 2013.
Valuation of financial derivatives is applied to single currency interest rate swap transactions,cross currency interest swap transactions and foreign exchange forward contracts.
UNDP made use of various hedge derivative instruments, including forward contracts and options to protect the value of non-dollar pledges.
The forward rate is calculated based on the interest rate differential between the two currencies andat certain times, and there is a cost associated with forward contracts.
For instance, ILO, UNAIDS, UNDP, UNFPA, UNICEF,WFP and WHO have noted that purchasing basic currency forward contracts have helped manage significant currency exposure.
Valuation of financial derivatives is applied to single currency interest rate swap transactions,cross currency interest swap transactions and foreign exchange forward contracts.
Foreign exchange forward contracts are revalued and the revaluation gain or loss is reported in the statement of financial performance if the contracts belong to the current year.
Thus, the definition of commodity exchanges can include exchanges offering spot trade for immediate delivery of the commodity or forward contracts which result in future delivery.
All forward contracts are revalued and the revaluation gain or loss is reported in the statement of income and expenditure if the contracts belong to the current biennium.
Cash Rate, Interest Rate Futures quotes and IRS quotes are used for foreign currencies,implied RUB rates are derived from foreign exchange forward contracts.
Forward contracts are settled gross and are, therefore, considered to bear a higher liquidity risk than the futures contracts which are settled on a net basis.
Prior to an investment in United States dollars,the Agency should examine if it is more advantageous to convert United States dollars into other currencies combined with forward contracts.
The choice of a simple series of foreign exchange forward contracts rather than alternative hedging arrangements is driven by the overhead budget structure and the WFP financial rules.
The scale of exchange rate losses incurred in 2010-2011 indicates there may be value in testing the feasibility of commercial solutions such as hedging or the use of forward contracts.
Foreign exchange forward contracts(FX forwards) and currency swaps(FX swaps) General Information Forward exchange contracts(forwards) are agreements to conduct foreign exchange transactions at a fixed price at a future date.
XII Derivative financial instruments The Group enters into a variety of derivative financial instruments to manage its exposure to interest rate and foreign exchange rate risk,including foreign exchange forward contracts, interest rate swaps and cross currency swaps.