Portfolio name

Currency Pair

Importer

Market Rates

Order to Buy

Exposure and Hedging GBP-USD Importer

Exposure and Hedging GBP-USD Importer

Month	Exposures in USD	Fixed Forward	Total Hedged Amount	Unhedged Amount	Hedged%	Average Hedged Rate	Indicative Achievable Rate
Nov-25	500,000	200,000	200,000	300,000	40	1.3200	1.3099
Dec-25	500,000	0	0	500,000	0		1.3031
Jan-26	250,000	0	0	250,000	0		1.3030
Feb-26	250,000	0	0	250,000	0		1.3031
Mar-26	250,000	0	0	250,000	0		1.3030
Apr-26	250,000	255,354	255,354	-5,354	102.14	1.3666	1.3666
May-26	250,000	0	0	250,000	0		1.3030
Jun-26	250,000	0	0	250,000	0		1.3029
Jul-26	0	0	0	0	0		1.3021
Aug-26	0	0	0	0	0		1.3026
Sep-26	0	0	0	0	0		1.3024
Oct-26	0	0	0	0	0		1.3021
Nov-26	0	0	0	0	0		1.2980
Total	2,500,000	455,354	455,354	2,044,646	18.21	1.3200	NA

P&L vs Budget Rate (Hedging only)

P&L vs Budget Rate (Hedging and Unhedged Exposure)

P&L Vs Market Rate

P&L vs Budget Rate (Hedging only)

Hedge Compliance Vs Policy (Monthly) GBP-USD Importer

Month	Exposures	Total Hedged Amount	Hedged%	Policy Compliance
Nov-25	500000	200,000	40	No
Dec-25	500000	0	0	Yes
Jan-26	250000	0	0	Yes
Feb-26	250000	0	0	Yes
Mar-26	250000	0	0	Yes
Apr-26	250000	255,354	102.14	No
May-26	250000	0	0	Yes
Jun-26	250000	0	0	Yes