Egor ZhilnikovFX · Commodities · Treasury
Tool · indicative

What your hedge actually costs

Forward points, carry and profit at risk from public market references.

Inputs

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Forward outright
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Forward points
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Carry, % p.a.
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Cost of hedge, incl. spread
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Profit at risk, unhedged (95%)
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Profit protected
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Verdict
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Indicative forward curve

Outright forward by tenor.

TenorForwardPointsCarry % p.a.Cost

Indicative only.