Participating Forward
Currency Solutions
Market and Hedging Conditions
Currency pair is GBP/EUR
You are going to buy GBP and sell EUR
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 1.1800
Market Uncertainty
Your Budget Rate
Risk of Market Appreciation
Hedging by Forward
Missed Opportunities
Participating Forward 50/50
100% Protection
50% Participation
