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.

  • Forward currency contracts are highly volatile, and a relatively small price movement in a forward currency contract may result in substantial losses to the Fund.Forward Currency Contract.

  • For the purpose of this calculation we only vary a with time, while leaving R1 constant, hence the value of δM1 oscillates due to the eccentricity that develops (Fig.

  • 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).

  • 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 ..........

  • Liability on Foreign Currency Contract 97555.38 86445.68Less : Foreign Currency receivables 94886.22 84405.98 2669.16 2039.706.

  • 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 ..........

  • Average exchange rate Foreign Currency Contract Value Fair ValueOutstanding Contracts 2007 20062007USD'0002006USD'0002007'0002006'0002007'0002006'000 Consolidated Buy US DollarsLess than 12 Months (526) - (526) - (526) The Group has significant USD requirements relating to its operational activities in the FY08.

  • 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.


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, futures contract, option contract or other similar agreement as to which such Person is a party or a beneficiary.

  • Derivative 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, repurchase 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, including any such obligations or liabilities under any such master agreement.

  • 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 a “swap agreement” as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.

  • 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.