Forward Contracts

Manage purchase and sale type forward contracts from booking to closure

Purchase Contracts
USD 10.70M

+20.1% from last month

Sale Contracts
USD 9.30M

+15.2% from last month

Swap Charges
USD 125.5K

+4.75% from last month

Avg. Maturity
75 days

-3 days from last month

Forward Contract Volume
Monthly purchase and sale contract volume
Currency Pair Distribution
Distribution of forward contracts by currency pair
Forward Contracts
Contract IDCustomer
Type
Currency PairAmountMaturityStatusUtilizationSwap ChargeRevaluation
FC-2023-001Global Imports Ltd
Purchase
USD/EURUSD 250,0008/15/2023
Active
0%USD 1,250+USD 2,300
FC-2023-002Tech Solutions Inc
Sale
EUR/USDEUR 180,0007/20/2023
Active
30%EUR 900EUR -1,200
FC-2023-003Eastern Exports Co
Purchase
USD/JPYUSD 300,0009/1/2023
Extended
0%USD 1,500+USD 3,500
FC-2023-004Oceanic Traders
Sale
GBP/USDGBP 200,0008/10/2023
Utilized
100%GBP 1,000+GBP 2,100
FC-2023-005Continental Supplies
Purchase
USD/CADUSD 150,0009/15/2023
Early Delivered
100%USD 750USD -900
FC-2023-006Pacific Distributors
Sale
AUD/USDAUD 120,0008/20/2023
Cancelled
0%AUD 600+AUD 0
FC-2023-007Northern Manufacturing
Purchase
USD/GBPUSD 280,00010/1/2023
Active
50%USD 1,400+USD 1,800
FC-2023-008Southern Enterprises
Sale
EUR/CHFEUR 220,0009/5/2023
Closed
100%EUR 1,100+EUR 2,500
New Forward Contract