Brother International 2010 Annual Report Download - page 42

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Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
For the Years ended March 31, 2010 and 2009
At March 31, 2010
(Thousands of U.S. Dollars)
Contract
Amount
Contract Amount
due after One Year Fair Value
Unrealized
Gain/(Loss)
Foreign currency forward contracts:
Selling:
U.S. Dollars $ 7,075 $ 312 $ 312
Euro 15,333 247 247
Pound Sterling 7,183 86 86
Thailand Baht 1,823 (43) (43)
Yen 248,172 5,108 5,108
Mexican Peso 5,462 11 11
Korean Won 333 (0) (0)
Indonesia Rupee 624 (22) (22)
Taiwan Dollars 731 (0) (0)
Buying:
U.S. Dollars $ 23,032 $ (151) $ (151)
Euro 15,656 (54) (54)
Pound Sterling 11,903 75 75
Currency option contracts:
Selling:
Call
Euro $ 156,484 $ 6,720 $ 1,505 $ 2,624
(Option fee) (4,129) (161)
Swiss Franc 16,118 548 (365)
(Option fee) (183) 
Buying:
Call
Euro $ 10,677  $ 32 $ (151)
(Option fee) (183) 
Yen 156,484 $ 6,720 3,645 (441)
(Option fee) (4,086) (161)
Interest rate swaps: $ 80,043 $ 11 $ (4,247) $ (4,247)
(fixed rate payment, floating rate receipt)
40 Brother Annual Report 2010