Participating Forward
Currency Solutions
Market and Hedging Conditions
Currency pair is GBP/EUR
You are going to buy EUR and sell GBP
You need hedging for a tenor of 90 days
Reference Spot Rate is 1.1300
Reference Forward Rate is 1.1270
Your Budget Rate is 1.0800
Market Uncertainty
Your Budget Rate
Risk of Market Depreciation
Hedging by Forward
Missed Opportunities
Participating Forward 50/50
100% Protection
50% Participation
