EUR/USD 1.17635 %0.10
GBP/USD 1.31096 %0.23
USD/JPY 112.646 %0.08
EUR/CHF 1.12826 %0.19
EUR/GBP 0.89721 -%0.13
All Pairs 
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See Examples

TFI Hedge Examples:

  • A Business sells Computers in Europe.
  • The Computers are imported from China and invoiced in USD.
  • The Company just ordered its next Stock, invoiced at $140,000, payable in two months time.
  • The rate today is 1.40.
  • Each Computer is sold at €1,400 Selling Price each unit.

Chart Comparison Sample(s)

 
EUR/USD
in two months time
 
1.30
 
1.40
 
1.50
 
Invoice
 
$140,000
 
$140,000
 
$140,000
 
Euro Equivalent
 
€107,692
 
€100,000
 
€93,333
 
Selling Price
 
€1,400
 
€1,400
 
€1,400
 
  Regular
In two months time the fluctuation of the rate will have the following 
effect on the profit margin (Not Hedged)
 
Cost per Unit
 
€1,077
 
€1,000
 
€933
 
Profit per Unit
 
€323
 
€400
 
€467
 
Profit Margin
 
30%
 
40%
 
50%
 
 
TFI Hedge
In two months time the fluctuation of the rate will have the following 
effect on the profit margin (Hedged).
  Average Total Cost of Hedge   €250   €250   €250
 
Cost per Unit
 
€1,003
 
€1,003
 
€1,003
 
Profit per Unit
 
€397
 
€397
 
€397
 
Profit Margin
 
39.58%
 
39.58%
 
39.58%


Currency Market Fluctuations can make or break your Company.
 



  Protect your Company from Foreign Exchange exposure by using TFI Hedge 
 


 

Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70%  of  retail  investor  accounts  lose  money when trading CFDs with this provider. You  should  consider  whether  you  understand  how CFDs  work  and  whether  you can afford to take the high risk of losing your money. Read Full Risk Warning 
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