Forward Positions definition

Forward Positions means the value of outstanding forward foreign exchange contracts (including futures and swaps).
Forward Positions means the outstanding contingent liabilities occurred from entering into forward contract for sale and purchase or exchange of foreign currency. For instance, Outright Forward, Swap, including derivative transactions relating to exchange of currency such as Currency Options, Currency Swap, Currency Futures and others. Forward Positions shall be indicated as follows: 2.1 Outstanding Forward Contract for Purchase is the total amount of outstanding contingent liabilities occurred from the forward contract for purchase mentioned in item 2. 2.2 Outstanding Forward Contract for Sale is the total amount of outstanding contingent liabilities occurred from the forward contract for sale mentioned in item 2. 2.3 Net Forward Positions is the outstanding amount of the purchase of foreign currency (mentioned in item 2.1) deducted by outstanding amount of sale of foreign currency (mentioned in item 2.2). If the outstanding amount of the purchase of foreign currency is more than the outstanding amount of sale of foreign currency, the (+) symbol shall be inserted in front of Net Forward Positions. If the outstanding amount of the purchase of foreign currency is less than the outstanding amount of sale of foreign currency, the (-) symbol shall be inserted in front of Net Forward Positions.
Forward Positions means Sellers’ existing forward NYMEX positions, other financial positions and supply basis positions relating exclusively to the Business as reflected on Schedule I and Schedule II.

Examples of Forward Positions in a sentence

  • Preparation for a report of this section shall cover Long and Short positions in debt instruments, debt instruments used as underlying, and derivatives with interest rate as underlying in a trading book, including interest rate risk from Future Contracts and Forward Positions in equity instruments.

  • It is doubtful if in the real sense, the participation of developing countries under the WTO regime is different from what it was at the GATT period.

  • Forward Bought Contract in each currency Less (5) Forward Sold Contract in each currency(4) – (5) = (6) Net Forward Positions in each currency(3) + (6) = (7) Net Foreign Exchange position in each currency 3.3 Definition of Capital FundRetail banks shall refer the definition of Capital fund pursuant to the Notification of the Bank of Thailand Re: Stipulating the Commercial Banks registered in Thailand to maintain its capital fund and as amended.

  • Regulations 7 and 8) Positions in Domestic Currency Equivalent of the Spot and Forward Positions of Foreign Currencies (1) (using prevailing rates quoted in the third schedule)CurrencyBalance SheetForwardOverall LongShortLongShortLongShortDEM FFR ZAR GBP USD OTHERS (SPECIFY) NET POSITION OVERALL EXPOSURE (1) Report all unhedged positions, including interest rate hedges, forward contracts, derivatives, etc.

  • Calculation of Value at Risk (VaR) on Foreign Exchange Forward Positions and Stress Testing on Liquidity, Interest rate and Foreign Exchange Open & Forwards Positions is also undertaken regularly.

  • Issues for Discussion 41AnnexesAnnex I Illustrative Charts of Debt- and Reserve-Related Indicators 41Annex II Illustrative Table on Reserve and Debt Indicators for Industrial Countries 45Annex III Interpreting Central Bank Forward Positions.

  • The question is, how vulnerable has this made those countries?Reserves Excluding Forward Positions On the first issue, Display 1 shows the levels of the reserves and central bank’snet USD long forward positions (i.e., buying USD and selling local currencies) in major Asian countries.

  • Mexican Flour Milling, Price Regulation and Output Contracting 104 LIST OF FIGURESFigure Page2.1 Payoff Functions from Long or Short Cash Positions 162.2 Payoff Functions from Long or Short Forward Positions 172.3 Payoff Functions from Long and Short Hedges 182.4 Profit Functions for Put Options2.5 Profit Functions for Call Options………………………………......…..…………….

  • TheMaterial Contracts represent all of the contracts and agreements of the types described in Section 4.06(a) relating to or used by Sellers in theBusiness, other than the Forward Positions.

  • The fast way An other obvious attempt to achieve faster tree calculations uses the observa- tion that trees rooted at neighboring exported nodes will usually show much similarity.

Related to Forward Positions

  • Matched Positions for CFD trading shall mean Long and Short Positions of the same Transaction Size opened on the Client Account for the same CFD.

  • Hedge Positions means any purchase, sale, entry into or maintenance of one or more (i) positions or contracts in securities, options, futures, derivatives, or foreign exchange, (ii) stock loan transactions, or (iii) other arrangements (howsoever described) by the Issuer and/or any of its affiliates in order to hedge, individually or on a portfolio basis, its obligations under the Notes.

  • Net Long Position means: such shares of Common Stock Beneficially Owned, directly or indirectly, that constitute such person’s net long position as defined in Rule 14e-4 under the Exchange Act mutatis mutandis, provided that “Net Long Position” shall not include any shares as to which such person does not have the right to vote or direct the vote; and the terms “person” or “persons” shall mean any individual, corporation (including not-for-profit), general or limited partnership, limited liability or unlimited liability company, joint venture, estate, trust, association, organization or other entity of any kind or nature.

  • Forward Purchaser has the meaning set forth in the introductory paragraph of this Agreement.

  • Open Positions means aggregate risk disclosure, arising from buy or sell of financial instruments in accordance with Client instructions pending for subsequent counter-transaction to close/settle such market trades/disclosures.

  • Long Position means a buy position that appreciates in value if market prices increase. In respect of Currency Pairs: buying the Base Currency against the Quote Currency.

  • Cash Position means the Company’s level of cash and cash equivalents.

  • Queue Position means the priority assigned to an Interconnection Request, a Completed Application, or an Upgrade Request pursuant to applicable provisions of Tariff, Part VI.

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Forward Hedge Selling Period means, subject to Section 2(c) hereof, the period of one to 20 consecutive Trading Days (as determined by the Company in the Company’s sole discretion and specified in the applicable Placement Notice (as amended by the corresponding Acceptance, if applicable) specifying that it relates to a “Forward”) beginning on the date specified in the applicable Placement Notice (as amended by the corresponding Acceptance, if applicable) or, if such date is not a Trading Day, the next Trading Day following such date and ending on the last such Trading Day or such earlier date on which the Forward Seller shall have completed the sale of Forward Hedge Securities in connection with the applicable Forward; provided that if, prior to the scheduled end of any Forward Hedge Selling Period (x) any event occurs that would permit the Forward Purchaser to designate a “Scheduled Trading Day” as an “Early Valuation Date” (as each such term is defined in the Master Forward Confirmation) under, and pursuant to the provisions opposite the caption “Early Valuation” in Section 2 of the Master Forward Confirmation or (y) a “Bankruptcy Termination Event” (as such term is defined in the Master Forward Confirmation) occurs, then the Forward Hedge Selling Period shall, upon the Forward Seller becoming aware of such occurrence, immediately terminate as of the first such occurrence. Any Forward Hedge Selling Period then in effect shall immediately terminate upon the termination of this Agreement pursuant to Section 9 or Section 13 hereof and as set forth in Sections 2(b) and 4 hereof.

  • Forward Hedge Shares means all Common Stock borrowed by the Forward Purchaser and offered and sold by the Forward Seller in connection with any Forward that has occurred or may occur in accordance with the terms and conditions of this Agreement. Where the context requires, the term “Forward Hedge Shares” as used herein shall include the definition of the same under the Alternative Distribution Agreements.

  • Derivative Positions means, with respect to a stockholder or any Stockholder Associated Person, any derivative positions including, without limitation, any short position, profits interest, option, warrant, convertible security, stock appreciation right, or similar right with an exercise or conversion privilege or a settlement payment or mechanism at a price related to any class or series of shares of the Corporation or with a value derived in whole or in part from the value of any class or series of shares of the Corporation, whether or not such instrument or right shall be subject to settlement in the underlying class or series of capital stock of the Corporation or otherwise and any performance-related fees to which such stockholder or any Stockholder Associated Person is entitled based, directly or indirectly, on any increase or decrease in the value of shares of capital stock of the Corporation;

  • Operating Income means the Company’s or a business unit’s income from operations but excluding any unusual items, determined in accordance with generally accepted accounting principles.

  • Forward Hedge Selling Commission means, for any Forward Contract, the product of (x) the Forward Hedge Selling Commission Rate for such Forward Contract and (y) the Volume-Weighted Hedge Price.

  • Bullish rating means most stocks in the sector have (or the weighted average recommendation of the stocks under coverage is) a positive absolute recommendation.

  • Forward Hedge Selling Commission Rate means, for any Forward Contract, a rate mutually agreed to between the Company, the Forward Seller and the Forward Purchaser and recorded in the applicable Placement Notice (as amended by the corresponding Acceptance, if applicable), up to 2.0%.

  • Forward Price On the Effective Date, the Initial Forward Price, and on any other day, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i) 1 and (ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date.

  • Excess Ownership Position means any of the following: (i) the Equity Percentage exceeds 9.0%, (ii) Dealer or any “affiliate” or “associate” of Dealer would own in excess of 14.0% of the outstanding Shares for purposes of Section 203 of the Delaware General Corporation Law or (iii) Dealer, Dealer Group (as defined below) or any person whose ownership position would be aggregated with that of Dealer or Dealer Group (Dealer, Dealer Group or any such person, a “Dealer Person”) under any federal, state or local laws, regulations or regulatory orders applicable to ownership of Shares (“Applicable Laws”), owns, beneficially owns, constructively owns, controls, holds the power to vote or otherwise meets a relevant definition of ownership in excess of a number of Shares equal to (x) the number of Shares that would give rise to reporting or registration obligations (except for any filings of Form 13F, Schedule 13D or Schedule 13G under the Exchange Act) or other requirements (including obtaining prior approval by a state or federal regulator) of a Dealer Person under Applicable Laws and with respect to which such requirements have not been met or the relevant approval has not been received minus (y) 1% of the number of Shares outstanding on the date of determination. The “Equity Percentage” as of any day is the fraction, expressed as a percentage, (A) the numerator of which is the number of Shares that Dealer and any of its affiliates or any other person subject to aggregation with Dealer, for purposes of the “beneficial ownership” test under Section 13 of the Exchange Act, or of any “group” (within the meaning of Section 13) of which Dealer is or may be deemed to be a part (Dealer and any such affiliates, persons and groups, collectively, “Dealer Group”), beneficially owns (within the meaning of Section 13 of the Exchange Act), without duplication, on such day and (B) the denominator of which is the number of Shares outstanding on such day (including, solely for such purpose, Shares that would be deemed outstanding pursuant to the last sentence of Rule 13d-3(d)(1)(i) if such sentence were applicable to the calculation of clause (B) of the definition of Equity Percentage).

  • Total Return Swap means any total return swap entered into by a Financing Subsidiary.

  • securitisation position means an exposure to a securitisation;

  • Forward Hedge Price means, for any Forward Contract, the product of (x) an amount equal to one (1) minus the Forward Hedge Selling Commission Rate for such Forward Contract; and (y) the Volume-Weighted Hedge Price.

  • Rear position lamp means the lamp used to indicate the presence of the vehicle when viewed from the rear;

  • Moderate income housing means housing occupied or reserved for occupancy by households with a gross household income equal to or less than 80% of the median gross income for households of the same size in the county in which the city is located.

  • Short Position means any short position (whether conditional or absolute and whether in the money or otherwise) including any short position under a derivative, any agreement to sell or any delivery obligation or right to require another person to purchase or take delivery.

  • Shielded position means the location within the radiographic exposure device or storage container which, by manufacturer's design, is the proper location for storage of the sealed source.

  • SIFMA Municipal Swap Index means the Securities Industry and Financial Markets Association Municipal Swap Index, or such other weekly, high-grade index comprised of seven-day, tax-exempt variable rate demand notes produced by Municipal Market Data, Inc. or its successor, or as otherwise designated by the Securities Industry and Financial Markets Association; provided, however, that if such index is no longer produced by Municipal Market Data, Inc. or its successor, then SIFMA Municipal Swap Index shall mean (i) the S&P Municipal Bond 7 Day High Grade Rate Index produced by Standard & Poor’s Financial Services LLC or its successors or (ii) if the S&P Municipal Bond 7 Day High Grade Rate Index is no longer produced, such other reasonably comparable index selected in good faith by the Board of Trustees of the Fund.