Needs you
Cover 5 invoices that fell outside your bandSanidad Ibérica · Nordlab Helsinki · Praxis Wien · Baxter-Reed Boston59bp · about £2,329
Fund €336,000 by 27 AugEuro conversion · Q3 invoices · settles 29 Aug
Your protection
Floor84.90pNow84.96pCeiling86.10p
Runs until31 December5 months left — Q1 is unprotected unless you extend
Worst case£1,408,491What your covered euro invoices are worth if the market sits on your floor
Covered83%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.