Your band
AugNovFebMayJul
Or pick a shape
You never get less than84.90pThe market fell below this in 1 of the last 12 months
You stop gaining above86.10pThe rate beat this in 5 of the last 12 months
This costs you41bp · £6,289Charged on £1,533,829 of euro invoices
This replays the last 12 months against your shape. It is what already happened, not a prediction.
Already protecting you
Ranging · EUR → GBPThe band · 84.90p – 86.10p · through Dec€1,200,000
Forwarding · USD → GBPLocked at 79.10p · settles 15 Sep$310,000
Averaging · EUR → GBPQ4 invoices · starts 1 Oct€400,000
Tell me when the rate hits
EUR → GBP reaches 86.00pone-time · near your ceilingnow 85.45p
USD → GBP reaches 80.00pone-timenow 85.45p