Forex Position

Top  Previous  Next

The unrealized P&L of the not yet matured Forex contracts is displayed in the red columns next to the blue company columns.

 

This calculated value is only for information purposes and is not included in the overall total of the unrealized P&L. The total is reported per currency.

 

The second column displays the Forex totals in the original currency. The first Forex column lists totals in the Internal company currency.

 

AGIBLO~4_img5