financial markets - 2500 words
dodo1995
2/05/2019Foreign Exchange Position Summary
ChangeCurr Pos In AUD Current Pos Net TradesOpen Pos in AUDOpening Positioncurrency
TEAM_3_100219S1FXT10G2
Spot AUD $0 $0 -$76,534,214 -$76,534,214 -$76,534,214 -$76,534,214 USD $0 $0 $151,480,000 $151,480,000 $215,691,300 $215,691,300 EUR $250,720,000 $400,159,604 -$40,000,000 $210,720,000 $336,210,610 -$63,948,994 GBP $0 $0 -$39,013,030 -$39,013,030 -$72,467,781 -$72,467,781 JPY $0 $0 -$200,000,000 -$200,000,000 -$2,554,115 -$2,554,115
$400,159,604 $400,345,800 $186,196
1 Mth Fwd AUD $0 $0 $0 $0 $0 $0 USD $0 $0 $0 $0 $0 $0 EUR $0 $0 $0 $0 $0 $0 GBP $0 $0 $0 $0 $0 $0 JPY $0 $0 $0 $0 $0 $0
$0 $0 $0
3 Mth Fwd AUD $0 $0 $0 $0 $0 $0 USD $0 $0 $0 $0 $0 $0 EUR $0 $0 $0 $0 $0 $0 GBP $0 $0 $0 $0 $0 $0 JPY $0 $0 $0 $0 $0 $0
$0 $0 $0
6 Mth Fwd AUD $0 $0 $0 $0 $0 $0 USD $0 $0 $0 $0 $0 $0 EUR $0 $0 $0 $0 $0 $0 GBP $0 $0 $0 $0 $0 $0 JPY $0 $0 $0 $0 $0 $0
$0 $0 $0
$186,196TOTAL Profit/Loss
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