Traduction de «arbitrage comptant contre terme » (Français → Anglais) :

exchange of futures for cash [ exchange for physical | against actuals | against actuals transaction ]

cash and carry trading [ cash-and-carry trading | cash and carry trade | cash-and-carry trade | cash and carry arbitrage | cash-and-carry arbitrage | carry arbitrage ]

cash and carry | cash and carry arbitrage | cash-and-carry trade

cash and carry arbitrage

exchange against actuals | exchange for physical | exchange of futures for cash | exchange versus cash | EFP [Abbr.]

all foreign exchange swaps transactions, in which euro are bought/sold spot against a foreign currency and re-sold or re-bought at a forward date at a pre-agreed foreign exchange forward rate with a maturity of up to and including one year (defined as transactions with a maturity date of not more than 397 days after the settlement date of the spot leg of the foreign exchange swap transaction), between the reporting agent and other monetary financial institutions (MFIs), other financial intermediaries (OFIs), insurance corporations, pension funds, general government or central banks for investment purposes as well as with non-financial co ...[+++]rporations classified as “wholesale” according to the Basel III LCR framework;

all foreign exchange swaps transactions, in which euro are bought/sold spot against a foreign currency and re-sold or re-bought at a forward date at a pre-agreed foreign exchange forward rate, between the reporting agent and other monetary financial institutions (MFIs), other financial intermediaries (OFIs), insurance corporations, pension funds, general government or central banks for investment purposes as well as with non-financial corporations classified as ‘wholesale’ according to the Basel III LCR framework;

Unfortunately, a recent review by the International Chamber of Commerce of its arbitration rules maintained a very high level of confidentiality in ICC arbitrations involving states, such that the existence of a claim against a state, the identity of the arbitrators, the text of orders or awards, and any amounts awarded against a state will continue to be kept confidential.

It was clearly recognized that in that context there were others who were facing difficult situations coming out of it, despite the fact that there was a very significant final cash payment—it was not an insignificant amount—and that one faced particular situations on the short-term job creation issue.