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Whispers FX Solutions
Case Study
A client domiciled in mainland Europe buys goods to the value of £8,770,000 per month settled on the last day of the month, the contract is for 12months. With basic timing a saving of euro 876,811 (13.98%).
DATE
RATE
MANAGED TIMING RATE
Jul-13
0.8770
0.8810
Aug-13
0.8540
0.8670
Sep-13
0.8390
0.8440
Oct-13
0.8451
0.8540
Nov-13
0.8310
0.8387
Dec-13
0.8400
0.8340
Jan-14
0.8250
0.8290
Feb-14
0.8268
0.8291
Mar-14
0.8270
0.8370
Apr-14
0.8240
0.8300
May-14
0.8139
0.8200
Jun-14
0.8030
0.8120
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Data provided by Tradermade Systems
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