Cash settlement contracts

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Cash settlement contracts

Futures contracts such as stock index futures that settle for cash and do not involve delivery of the underlying.

Cash Settlement Contracts

Futures or option contracts in which the counterparties agree that instead of delivering the underlying assets at the execution of the contract, one delivers their cash equivalent. For example, suppose someone bought a call contract taking on the obligation to buy a certain number of barrels of oil, should the option be exercised. If/when the option is exercised, the call holder pays the strike price. In exchange, the counterparty delivers the cash value of the agreed upon number of barrels of oil. Such a transaction is usually netted between the parties so that cash only changes hands once.
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Based on the Southwest's existing fuel derivative contracts and market prices as of July 19, Q3 economic fuel costs are estimated to be in the range of $2.05 to $2.15 per gallon, including 4c per gallon in premium expense and no cash settlements from fuel derivative contracts, compared with $2.25 per gallon in third quarter 2018, which included 6c per gallon in premium expense and 10c per gallon in favorable cash settlements from fuel derivative contracts.
Last year, financial sanctions for violation of non-cash settlement rules averaged 59,000 manats (1,230 manats in 2017), while financial sanctions for violation of the rules of cash settlements with the population averaged 410 manats (350 manats in 2017), and financial sanctions for not keeping records of goods and money averaged 3,870 manats (2,520 manats in 2017).
The NBU took a decision on adopting the rounding rules for final amounts of purchase in cash settlements starting from 1 July 2018.
The report said that 'rising number and size of claims, larger cash settlements for minor injuries, and more claims costs going towards legal representation than to claimants, all of which has led to the non-sustainability of the current model.'
1 entities: keeping bank accounts in the bank account of the current and auxiliary accounts, conducting banking cash settlements, accepting cash contributions.
Second quarter 2015 economic fuel costs were USD2.02 per gallon, including USD.08 per gallon in unfavorable cash settlements from fuel derivative contracts, compared with USD3.02 per gallon in second quarter 2014, including USD.05 per gallon in favorable cash settlements from fuel derivative contracts.
Cash settlements of derivative lawsuits became more common with last decade's lawsuits that related to the backdating of options awarded to executives, according to Kevin LaCroix of OakBridge Insurance Services, who runs the D&O Diary blog.
Like the ASARCO settlement, the Hecla deal was among the top 10 cash settlements in Superfund history, the EPA said.
technical matters 1 Accounting entries To simplify presentation, entries to record daily cash settlements (mark to market) between the selected reporting dates have been ignored.
Around 50 workers from the North East branch at Pennine House, Washington, are understood to have already received cash settlements. Last month, the Langfords' assets were frozen after liquidators took action to seize Mrs Langford's personal assets the High Court.
Cochran admitted that the committee had not formulated a plan on how to use any cash settlements. "We have not, quite frankly, worked that out yet," he said.
The cash settlements must be accompanied by programs aimed at repairing the damage done.