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    Risk Exposure Table

    Uploaded by

    Alex Wong
    Test Spreadsheet to track current FX exposures for purposes of Money and Trade Management. See http://fxtradinglog.blogspot.com/2009/12/idea-incubator-risk-exposure-table.html for more details.

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    Risk Exposure Table

    Uploaded by

    Alex Wong
    95 views2 pages
    Test Spreadsheet to track current FX exposures for purposes of Money and Trade Management. See http://fxtradinglog.blogspot.com/2009/12/idea-incubator-risk-exposure-table.html for more details.

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    © Attribution Non-Commercial (BY-NC)

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    XLSX, PDF, TXT or read online from Scribd

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    Test Spreadsheet to track current FX exposures for purposes of Money and Trade Management. See http://fxtradinglog.blogspot.com/2009/12/idea-incubator-risk-exposure-table.html for more details.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    95 views2 pages

    Risk Exposure Table

    Uploaded by

    Alex Wong
    Test Spreadsheet to track current FX exposures for purposes of Money and Trade Management. See http://fxtradinglog.blogspot.com/2009/12/idea-incubator-risk-exposure-table.html for more details.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Risk Exposure Table

    USD EUR GBP AUD CHF JPY CAD Currency Exposure


    USD $274.40 $56.00 $71.40 $401.80
    EUR $273.00 $547.40
    GBP $273.00
    AUD $56.00
    CHF $71.40
    JPY $0.00
    CAD $0.00
    Total Exposure $674.80
    11-Dec-09
    $401.80
    $547.40
    $273.00
    $56.00
    $71.40
    $0.00
    $0.00
    $674.80

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