halo financial with aia - foreign exchange - forecasting, planning & execution

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?