Foreign exchange Forecasting, Planning & Execution DAVID JOHNSON Director
Halo Financial with AIA - Foreign Exchange - forecasting, planning & execution
Jun 20, 2015
Halo Financial with AIA - Foreign Exchange - forecasting, planning & execution
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Foreign exchange
Forecasting, Planning & Execution
DAVID JOHNSONDirector
When does FX exposure begin?
Payment Date
Invoice Date
Order date
Budget and forecasting
Sales Brochure or price list
Concept planning
RISK
LEV
EL
TIME
No Time Available
Spot Transaction
Bank or Broker
Same day or up to 5 working days
Same day or next day delivery on most currencies
With Time Available
Forward Transactions
Using volatility through Orders
Options
Timing
Risk management
Timing
Timing
Time Available
Forward TransactionBank or Broker
Up to 24 months into the future
Roll Over or Draw Down
Take up in full or in part
Time Available
Automated OrdersBroker most likely
Stop Loss and Limit Orders
OCO
Options
Stop Loss Order
1.54
1.60
1.70
Limit Order or Take Profit Order
1.79
SL and Limit together (OCO)
Regular requirements
Regular Currency Transfers
Up to 24 months ahead
Fixed rate for planning
Standing order simplicity
Fixed costs, regular salaries, overheads & rental income
Ad Hoc spot transactions
What’s it all about ?
Any Questions?
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