04/08/2023 The Foreign Exchange Specialists
How Currency Fluctuations Can Effect Any Deal
The Foreign Exchange Specialist04/08/2023
• 3 Financial Considerations When Trading Internationally
• Graphical Representations • 24 Month Summary
• Financial Impact of Currency Movements
• Protecting Your Investment
• Questions
Presentation Outline
The Foreign Exchange Specialist04/08/2023
1. How and when are you investing?• Payment Terms• Payment Schedule• Protection
2. Profit calculating• Effecting Factors• Priorities• Protection 3. Exit• Payment Terms• Payment Schedule• Protection
3 Financial Considerations When Trading Internationally
The Foreign Exchange Specialist04/08/2023
GBP-USD 24 Months
The Foreign Exchange Specialist04/08/2023
GBP-NGN 24 Months
The Foreign Exchange Specialist04/08/2023
GBP-EUR 24 Months
The Foreign Exchange Specialist04/08/2023
USD-NGN 24 Months
The Foreign Exchange Specialist04/08/2023
GBP-USD• 24 month high of 1.6604 vs. low of 1.4813• February – March 2013 5% movement (1.5796-1.5017)• June 7th to June 14th – 3% movement GBP-NGN• 24 month high of 265.77 vs. low of 235.58 (12%)• October – December 2013 5% movement (254.85-265.88)
GBP-EUR• 24 month high of 1.2857 vs. low of 1.1433 (11%)• December – January 2014 2 % movement (1.1965-1.2234)
24 Month Summary
The Foreign Exchange Specialist04/08/2023
GBP-USD vs. GBP-NGN 24 Months
The Foreign Exchange Specialist04/08/2023
• Volatility What is Volatility Good vs. Bad
• Opportunity vs. Protection Profit, profit, profit Have a Target….and Stick To It • Currency Strategy Spot Forward Orders Blending
• What next…….?
Protecting Your Investment
The Foreign Exchange Specialist04/08/2023
GBP-USD $1,000,000• 24 month high of 1.6604 £602,264.51 vs. low of 1.4813
£675,082.69 (11%)• February – March 2013 5% movement (1.5796-1.5017) -
£32,840.30• June 7th to June 14th – 3% movement (1.5238-1.5704)
£19,473.67 GBP-NGN NGN 250,000,000/• 24 month high of 265.77 £940,662.98vs. low of 235.58
£1,061,210.63 (12%)• October – December 2013 5% movement (254.85-265.88)
£46,695.39
GBP-EUR €1,000,000• 24 month high of 1.2857 £777,786.41 vs. low of 1.1433
£874,661.06 (11%) • December – January 2014 2 % movement (1.1965-1.2234)
£18,376.85
Financial Impact of Currency Movements
04/08/2023 The Foreign Exchange Specialists
Questions………?
Gary HasellDirector
CentralFX+44(0)207 265 79 74
