Needs you
Nothing needs you today.Every invoice is covered and every settlement is funded. You can close this.
Your protection
Floor84.90pNow85.45pCeiling86.10p
Runs until31 December5 months left — Q1 is unprotected unless you extend
Worst case£1,737,903What your covered euro invoices are worth if the market sits on your floor
Covered100%of £2,262,663 booked
August
September
Track record
The market went below your floor once in the last year — January, at 84.30p. Your floor held it at 84.90p, 0.60p better per euro. History, not a forecast.