Currency Contract definition

Currency Contract means any futures contract or option thereon providing for the delivery or receipt at a future date of a specified amount of a traded currency at a specified price and delivery point, or any other futures contract or option thereon approved for trading for U.S. persons.
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Currency Contract means an Exchange Contract having as its underlying commodity a
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Currency Contract means a currency swap agreement, currency cap agreement or currency collar agreement entered into to provide protection against currency fluctuations with respect to amounts owing on any Indebtedness.
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Examples of Currency Contract in a sentence

  • These hedges are indicated by a hedging reference number on the Schedule of Investment Portfolio and a corresponding hedging reference number on the Schedule of Derivative Assets and Liabilities Forward Foreign Currency Contract.

  • These hedges are indicated by a hedging reference number on the Schedule of Investment Portfolio and a corresponding hedging reference number on the Schedule of Derivative Assets and Liabilities - Forward Foreign Currency Contract.

  • NOTES TO FINANCIAL STATEMENTS (Continued) Net Unrealized Value at Foreign Settlement Currency Currency Contract September 30, Exchange Date Amount Bought Amount 2005 Gain/(Loss) ------------ -------------- --------------------------------- ------------- -------------- ------------- Low Duration Bond 10/20/05 991,153 European Currency Unit ..........

  • Net Unrealized Value at Foreign Settlement Currency Currency Contract September 30, Exchange Date Amount Sold Amount 2005 Gain/(Loss) ------------ -------------- --------------------------------- ------------ ------------- ------------ Low Duration Bond 10/20/05 11,610,911 European Currency Unit ..........

  • In a Spot Currency Contract the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date (the spot date).

  • Furthermore, while the agreements with the Currency Contract Counterparties include limits (both daily and in the aggregate) on the creation and closure of Currency Contracts, the Company is not obliged to issue and redeem Currency Securities in excess of those limits under the terms of the facility agreement.

  • Foreign Currency Contract On November 25, 2008, the Company entered into an agreement with a bank to fix the exchange rate to repay the principal balance of the Senior Secured Debentures at CA$1.00 to US$0.834725, based on the settlement date of February 22, 2011.

  • ICUS shall not permit any Clearing Member which is not also an IFUS Member to be the Clearing Member for any Digital Currency Contract.

  • Any change in contract value will be entered in post project appraisal phase with related risk history.- Unit / Currency: Contract value currency.

  • FX FORWARD A Forward Currency Contract is a binding agreement between you and Lloyds Bank to exchange currencies at a future date.


More Definitions of Currency Contract

Currency Contract means a contract with respect to currency futures or a forward exchange contract;
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Currency Contract means a contract for the purchase or sale of currency made between us and the Client including any subsequent transactions but not including roll- overs or drawdowns. “Fee Letter” means the letter between you and Regency FX, setting out the rate of commission to be paid to you by Regency FX. “Profit” means in respect of a Currency Contract, the British pound sterling equivalent of the difference between the price of currency offered to the Client and the cost of transacting the currency which is the subject of the Currency Contract. “Introducing Partner” means any entity that agrees with Regency FX to enter into this Agreement or any similar agreement in return for commission. “Loss” means any amount of potential Profit not realized and any further losses and costs of Regency FX because of a breach of contract by a client. “Working Days” means Monday to Friday, excluding UK public holidays.
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Related to Currency Contract

  • Currency Agreement means in respect of a Person any foreign exchange contract, currency swap agreement or other similar agreement as to which such Person is a party or a beneficiary.

  • sub-contract means the primary contractor’s assigning, leasing, making out work to, or employing, another person to support such primary contractor in the execution of part of a project in terms of the contract;

  • Hedge Agreement means an Interest Rate Agreement or a Currency Agreement designed to hedge against fluctuations in interest rates or currency values, respectively.

  • Hedging Arrangement means a hedge, call, swap, collar, floor, cap, option, forward sale or purchase or other contract or similar arrangement (including any obligations to purchase or sell any commodity or security at a future date for a specific price) which is entered into to reduce or eliminate or otherwise protect against the risk of fluctuations in prices or rates, including interest rates, foreign exchange rates, commodity prices and securities prices.

  • Swap Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.