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Forex Agreement Adalah

FX Agreement: On July 12, 2017, the Master entered into certain agreements with JPMorgan regarding the trading of foreign exchange futures contracts. Futures contracts are not traded on stock markets and standard amounts of currencies are not traded in these agreements. They can only be lifted by mutual agreement between the parties concerned. Parties to the contract are generally interested in securing a foreign exchange position or taking a speculative position. The contract exchange rate is set for a specific date in the future and is set and allows the parties involved to better budget for future financial projects and to know in advance exactly what the revenues or costs of the transaction will be on the upcoming date. The nature of futures contracts protects both parties from unexpected or unfavourable movements in future spot prices of currencies. The third technique is to organize „compensatory operations,“ also known as „exhibition networks.“ Here, the potential risk or loss in one transaction is offset by a profit on another transaction. A financial risk to which a British company is exposed to pay in Indonesian rupee, to a foreign partner who will then be established in Bali, could for example be offset by a debt to Roupiah to be paid to the British company, which must be paid by another partner on the same day in the future. This could be an example of a multi-party agreement. Any agreement negotiated at the international level carries some risk of foreign exchange.

There are a number of mechanisms and techniques to offset the risks of a fluctuating currency. While these recipes do not guarantee that we are not lost, we can do much to minimize our exposure. The fluctuating value of the convertible currency relative to our own currency carries particular risks relative to their reference value. The value of each currency, as all businessmen know very well, can change dramatically for many reasons. Between the time the negotiated contract is signed and payments exchanged, a party may receive less money or pay more than expected. The first method of „hedging“ is to sign an agreement to purchase a certain amount of the foreign trading partner`s currency at a price and date set on the „foreign exchange market“. In this way, we can know exactly what we will pay and receive on a given date. Finally, as a last resort, we may present a clause in our negotiating treaty in which we agree to renegotiate the financial terms of the agreement if fluctuations occur outside a predetermined and agreed area. Decide in advance whether you want to renegotiate the entire contract or just the monetary component. 30.1. The client acknowledges and accepts that if the client is referred to the company by an introductory broker (`IB`), the company is not responsible for an agreement between the client and this IB.