Atlas Global Consulting
FX
Every currency requirement for the next settlement cycle, priced against held balances. Execution in this demo is simulated.
Rates indicative · 08:42 UTC
FX requirement
$795,760
Net shortfall this cycle
Recommended trades
3
Across 3 pairs
Estimated saving
$9,220
vs. standard execution
Estimated FX cost
$4,180
All-in, recommended plan
Sherwood Recommended Trades
Each leg includes the reason it was selected
GBP → USD@ 1.272
£325,000$413,400
Surplus GBP against 30-day UK forecast; funds US and Philippine obligations.
Saving$4,120
EUR → AED@ 3.9805
€210,000AED 835,900
Direct cross avoids a two-leg conversion through USD for UAE payroll.
Saving$3,240
USD → PHP@ 58.14
$180,000₱10,465,000
Residual PHP shortfall after applying existing Singapore-held PHP liquidity.
Saving$1,860
Sherwood Intelligence operates within company-defined treasury policies and approval limits. Rates shown are indicative and for demonstration only.
Balances vs. required currencies
Upcoming FX requirements for the Friday settlement cycle
| Currency | Required | Held | Shortfall ($) | Action |
|---|---|---|---|---|
| PHP | ₱42.80m | ₱42.00m | $14k | Review Required |
| AED | AED 2.13m | AED 5.40m | Covered | Paid |
| QAR | QAR 2.59m | QAR 4.80m | Covered | Paid |
| INR | ₹42.10m | ₹33.60m | $102k | Review Required |
| USD | $3.94m | $3.26m | $680k | Review Required |
| EUR | €1.84m | €2.60m | Covered | Paid |
Indicative exchange rates
Mid-market, refreshed hourly
GBP/USD
1.272+0.14%
EUR/USD
1.084-0.08%
USD/AED
3.67250.00%
USD/QAR
3.640.00%
USD/SGD
1.3495-0.11%
USD/PHP
58.14+0.22%
USD/INR
83.34+0.06%
EUR/AED
3.9805-0.07%