Cash Position Analysis
HedgePeriod: 01/10/2025 – 31/10/2025Opening Balances: 4 currencies
Cash Position Breakdown
Position date: 31/10/2025
As of:
Total value€8,322,546▲ 3.6%
| Currency | Exposure | Hedge Ratio |
|---|---|---|
| EUR | €6,135,365 | — |
| USD | €1,181,309 | 106% |
| PLN | €610,286 | 106% |
| SEK | €395,586 | 0% |
Total Hedge Ratio Status87% Overall
HedgedUnhedged
Cumulative Cash Position Trend
Click a dot to pin that date above · double-click to open the Forecast in Cash Position
-o- Actual-o- Forecast- - Hedged amount
Showing Actual cash position at period end
G/L Analysis
SimulatedLast calculated 26/10/2026 06:17 PM
G/L analysis
Based on selected scenario and hedge settings
Hedge result vs. no hedge
€8,014Hedge result over time — hover a date for its range, click a bar or point for details
M2MCOHHedge ratio impactForecast error
Unachieved result
-€8,085Hedge ratio impact
-€8,085Forecast error
€0Best achievable result: €16,099
Hedge result €8,014 − Hedge ratio impact (-€8,085) − Forecast error (€0). The unachieved figures show how far the realised result is from the best one.
By currency
Selected-€71
- PLN-€1,527
- SEK-€792
- USD€2,248
EOD Bank Balances
Last 5 working days · in each account's currency
| CCY | Account | 22 OCT | 23 OCT | 24 OCT | 27 OCT | 28 OCTlatest |
|---|---|---|---|---|---|---|
| EUR | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | |
| PLN | 3.1M | 3.1M | 3.1M | 3.1M | — | |
| SEK | 4.6M | 4.6M | 4.6M | 4.6M | — | |
| USD | 0 | 0 | 0 | 0 | — |
Compare Scenarios Coming soon
See how different volatility scenarios impact your projected G/L and system-generated hedges