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    Trading Sheet

    Uploaded by

    Le Ngan
    This FX trading sheet tracks trades made by a currency desk, including trade numbers, counterparties, spot and forward rates, currencies bought and sold, and resulting currency positions. It contains 7 sample trades, showing amounts in commodity and terms currencies for each trade, as well as running totals of the desk's net spot and forward positions in USD, AUD, and EUR. The sheet helps the currency desk manage its foreign exchange exposures from its trading activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Trading Sheet

    Uploaded by

    Le Ngan
    22 views5 pages
    This FX trading sheet tracks trades made by a currency desk, including trade numbers, counterparties, spot and forward rates, currencies bought and sold, and resulting currency positions. It contains 7 sample trades, showing amounts in commodity and terms currencies for each trade, as well as running totals of the desk's net spot and forward positions in USD, AUD, and EUR. The sheet helps the currency desk manage its foreign exchange exposures from its trading activities.

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    © © All Rights Reserved

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    This FX trading sheet tracks trades made by a currency desk, including trade numbers, counterparties, spot and forward rates, currencies bought and sold, and resulting currency positions. It contains 7 sample trades, showing amounts in commodity and terms currencies for each trade, as well as running totals of the desk's net spot and forward positions in USD, AUD, and EUR. The sheet helps the currency desk manage its foreign exchange exposures from its trading activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    22 views5 pages

    Trading Sheet

    Uploaded by

    Le Ngan
    This FX trading sheet tracks trades made by a currency desk, including trade numbers, counterparties, spot and forward rates, currencies bought and sold, and resulting currency positions. It contains 7 sample trades, showing amounts in commodity and terms currencies for each trade, as well as running totals of the desk's net spot and forward positions in USD, AUD, and EUR. The sheet helps the currency desk manage its foreign exchange exposures from its trading activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    FX TRADING SHEET: DESK

    As Currency
    Rate at
    Market Counter Spot=0, Commodi that you
    Trade Term Bid and Which Buy=B,
    Maker=M Party Forward= ty have
    Number Currency Ask prices You Sell=S
    , Price Number 1 Currency bought/s
    Traded
    Taker=T old
    Overall Overall Overall
    Amount
    Overall Overall Overall Long Long Long
    in Amount
    Long spot Long spot Long spot forward 1 forward 1 forward 1
    Commodi in Terms
    USD AUD EUR month month month
    ty Currency
    position position position USD AUD EUR
    Currency
    position position position
    FX TRADING SHEET: DESK

    As Market
    Trade Counter Party Spot=0, Commodity Term Bid and Ask
    Maker=M, Price
    Number Number Forward=1 Currency Currency prices
    Taker=T

    1M 2 0 USD EUR 0.9461-0.9463


    2M 3 0 USD EUR 0.9462-0.9464
    3M 5 1 USD AUD 1.2321-1.2325
    4M 6 1 USD AUD 1.2327-1.2329
    5M 5 0 EUR AUD 1.3566-1.3570
    6M 3 0 EUR AUD 1.3560-1.3565
    7M 2 0 USD EUR 0.9461-0.9463
    NG SHEET: DESK

    Currency that Amount in Amount in


    Rate at Which
    Buy=B, Sell=S you have Commodity Terms
    You Traded
    bought/sold Currency Currency

    0.9461 B USD 100000 94610


    0.9464 S USD 150000 141960
    1.2325 B AUD 48681.54158215 60000
    1.2327 S AUD 40561.36935183 50000
    1.3570 B AUD 47350 64253.95
    1.3560 S AUD 47384.91887906 64253.95
    0.9461 B USD 50000 47305
    Your currency positions

    Net
    Net forward forward 1 Net
    Net spot USD Net spot AUD Net spot forward 1
    1 month USD month
    position position EUR position month EUR
    position AUD
    position
    position

    100000 0 -94610 0 0 0
    -50000 0 47350 0 0 0
    -50000 0 47350 -48681.54158 60000 0
    -50000 0 47350 -8120.17223 10000 0
    -50000 64253.95 0 -8120.17223 10000 0
    -50000 0 47384.91888 -8120.17223 10000 0
    0 0 79.91887906 -8120.17223 10000 0

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