Acer 2007 Annual Report Download - page 83

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80
(ii) Short options
December 31, 2006
Notional amount Fair value Maturity date
(in thousands) (in thousands)
EUR CALL/USD PUT USD 50,854 NT$ (44,620)01/31/2007~02/28/2007
December 31, 2007
Notional amount Fair value Maturity date
(in thousands) (in thousands)
GBP CALL/EUR PUT EUR 3,835 NT$ (593)02/27/2008
(b) Foreign currency forward contracts:
December 31, 2006
Notional
amount Fair value Settlement date
(in thousands) (in thousands)
Financial assets:
Buy Sell
USD / JPY USD 6,000 NT$ 4,728 2007/01/12 ~ 2007/03/16
USD / THB USD 25,000 15,735 2007/01/15 ~ 2007/02/27
USD / SGD USD 4,000 24 2007/01/31
USD / CAD USD 64,884 72,094 2007/01/12 ~ 2007/02/27
RMB / USD USD 3,000 49 2007/02/15
EUR / DKK EUR 24,363 211 2007/01/15 ~ 2007/02/15
EUR / NOK EUR 9,000 2,127 2007/01/15 ~ 2007/03/15
EUR / SEK EUR 5,000 802 2007/02/15 ~ 2007/03/15
USD / ZAR USD 6,000 1,136 2007/01/02
NT$ 96,906
Financial liabilities:
Buy Sell
USD / NTD USD 1,000 (22) 2007/01/08
USD / PHP USD 1,100 (662) 2007/01/30
USD / THB USD 9,000 (2,125) 2007/01/12 ~ 2007/02/27
USD / MYR USD 22,060 (10,900) 2007/01/12 ~ 2007/02/15
USD / INR USD 19,000 (8,102) 2007/01/31 ~ 2007/03/31
USD / MXN USD 24,000 (5,038) 2007/01/16 ~ 2007/04/30
RMB / USD USD 15,000 (2,466) 2007/01/12 ~ 2007/02/15
USD / EUR USD 751,276 (1,095,553) 2007/01/16 ~ 2007/02/27
EUR / DKK EUR 4,000 (35) 2007/01/15
EUR / NOK EUR 12,000 (5,405) 2007/01/15 ~ 2007/02/15
EUR / SEK EUR 21,672 (9,268) 2007/01/15 ~ 2007/02/15
USD / ZAR USD 18,000 (17,990) 2007/01/16 ~ 2007/02/27
NT$ (1,157,566)