They could enter into a forward contract today, locking in the exchange rate and protecting themselves against the dollar weakening against the euro. However, they also give up potential gains if ...

An exchange rate may experience a dip or a spike throughout ... The managed risk approach is where we look at forward contracts, specifically time option forwards. Once a committed foreign ...

Forward contracts are not traded on a centralised exchange, which is why they are essentially considered over-the-counter or OTC derivatives. Furthermore, since forward contracts are negotiated ...

The unsettled Foreign Exchange (FX) forward contracts by ... dollar to the same businesses who initially had a forward contract at the rate of N450/dollar. They argued that the failure to honour ...

Over the past few years, the Reserve Bank has been expanding the suite of interest rate derivative products available to ...

A forward contract is a derivatives instrument that ... the risk that an investor or company may take on when currency exchange rate fluctuations may change the value of a foreign transaction ...

Most exchange rates are floating ... Currency traders can also make forward or futures trades. In forward contracts, the buyer and seller agree to an exchange at some future date, on negotiated ...

THE PHILIPPINE Dealing and Exchange Corp. (PDEx) will introduce the country’s first peso-denominated interest rate hedge next week as part of efforts to boost activity in the fixed-income market. PDEx ...