Foreign Currency Contract

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Foreign Currency Contract

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Normalized net income represents net income after taxes adjusted for after tax impact of unrealized gain (loss) on foreign exchange contracts and other typically non-recurring items.
* Financial derivatives increased $62.7 billion to $1.55 trillion, reflecting an increase in single-currency interest rate contracts that was partly offset by a decrease in foreign exchange contracts.
Additionally, there will be no foreign exchange contracts reducing extra costs and any uncertainties.
Regarding allegations that he transferred losses to Nissan, Ghosn said he had asked the company to temporarily take on collateral for his foreign exchange contracts. He said he did this to avoid the only other choice he had, which was to resign and use his retirement allowance for collateral.
Net interest expense tumbled 30% to $21 million, while interest and other income skyrocketed 157% to $18 million, reflecting a $9 million gain related to forward foreign exchange contracts and U.S.
The Clearing Corporation of India Limited (CCIL) shall be the designated trade repository under Section 34 (2) of the PSS Act for the OTC interest rate and foreign exchange contracts as mandated by the RBI from time to time.
Figure A shows that foreign exchange contracts and interest rate contracts dominate this type of hedge instruments, accounting for more than 97% of the reported value.
It principally comprised profits generated on customer-related foreign exchange contracts.
Foreign exchange income principally comprised profits generated on customer-related foreign exchange contracts. The strong level of income reflected a focus on the cross-selling of treasury products to clients, and the introduction of new products and services to meet client needs.
said Wednesday its group net profit fell 7.0 percent from a year earlier to 122.50 billion yen in the April-June quarter, due to losses stemming from foreign exchange contracts.
The employees that have been placed on forced leave were dealing with non-deliverable forward foreign exchange contracts, which are a type of over-the-counter derivative used to hedge or speculate in thinly traded currencies.

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