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Q4 cash ledger
FX exposure · EUR
Wire batch #1842
TreasuryMarketsFX exposure · EUR
Net exposure€4.39M
PairPositionSpotDay
EUR / USD€2.4M1.0842+0.12%
EUR / GBP€890K0.8614−0.04%
EUR / JPY€1.1M162.08+0.31%
EUR / CHF€640K0.9421+0.08%
EUR / SEK€320K11.284−0.19%
EUR / NOK€275K11.602+0.05%
EUR / CAD€410K1.4718−0.11%
EUR / AUD€195K1.6284+0.22%