Heding Project

Heding Project - 1.98 $566,659 -$66,659 43,843 $522,816...

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Internationl FNCE Spot Position Mendonca, Christian A/P £ 1.74 $500,000 286,582 Date Spot FX Rate ($/£) Value of A/P in $ Day 0 1.74 $500,000 Day 1 (April 2) 1.9822 $568,063 -$68,063 -2,020 $570,083 Day 2 (April 9) 1.97 $565,570 -$65,570 21,043 $544,527 Day 3 (April 16) 1.98 $566,114 -$66,114 $566,114 Day 4 (April 23) 1.9790 $567,146 -$67,146 21,043 $546,103 Day 5 (April 30)
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Unformatted text preview: 1.98 $566,659 -$66,659 43,843 $522,816 Assigned Foreign Currency Beginning FX rate ($/) Beginning A/P Value in $ Beginning Size in Cumulative Spot Gain/Loss Cumulative Futures Gain/Loss $Value of Hedged Position Daily +/--18000 Daily +/--14800-17500 Daily +/--50300 With Commission-50372 New Balance-50402...
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Heding Project - 1.98 $566,659 -$66,659 43,843 $522,816...

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