; Forex Portfolio Allocation - October 2010 _Excel_
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Forex Portfolio Allocation - October 2010 _Excel_

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									Saxo Bank Forex Portfolio Model allocation for October 2010 (net exposures vs. EUR, USD and
Please find below the suggested net exposures from the FX model. Use the relevant table for the curren
Type the capital allocated to follow the model in the blue cell and press enter. The suggested position fo

vs. EUR         # 1.000.000 EUR                     1,000,000
EURAUD                        1,527                     1,527
EURGBP                      -95,346                   -95,346
EURUSD                      501,917                   501,917
EURCAD                      -29,830                   -29,830
EURCHF                     -218,714                  -218,714
EURJPY                     -176,878                  -176,878
EURNOK                       91,126                    91,126
EURSEK                     -299,829                  -299,829
EURNZD                       76,151                    76,151


vs. USD         # 1.000.000 USD                     1,000,000
AUDUSD                       -1,574                    -1,574
GBPUSD                       60,364                    60,364
USDCAD                      -29,830                   -29,830
USDCHF                     -218,714                  -218,714
USDJPY                     -176,878                  -176,878
USDNOK                       91,126                    91,126
USDSEK                     -299,829                  -299,829
EURUSD                     -109,289                  -109,289
NZDUSD                     -102,987                  -102,987


vs. GBP         # 1.000.000 GBP                     1,000,000
GBPAUD                        1,527                     1,527
GBPUSD                      501,917                   501,917
GBPCAD                      -29,830                   -29,830
GBPCHF                     -218,714                  -218,714
GBPJPY                     -176,878                  -176,878
GBPNOK                       91,126                    91,126
GBPSEK                     -299,829                  -299,829
EURGBP                     -172,611                  -172,611
NZDGBP                     -162,667                  -162,667
10 (net exposures vs. EUR, USD and GBP)
 l. Use the relevant table for the currency your account is denominated in (marked with yellow).
 press enter. The suggested position follows.

								
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