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Commodity Delta and FX Conversion in Endur

A presentation explaining how FX Conversion issues can affect the Delta of Commodity deal , and some possible solutions to this.

Endur FX Exposures for USD company trading EUR denominated Oil products

Lets say we are a USD reporting company trading EUR denominated Oil products. Oil is quoted in USD so there is a FX risk.

When (Impact of ) Delta and the Base Currency are in Different Currencies in Endur

If the Delta is on a $ Curve and the PnL is in EUR , the EUR PnL Impact Of Delta from this $ curve is calculated by :

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Commodity Delta and FX Conversion in Endur

Our Articles

Commodity Delta and FX Conversion in Endur

Endur FX Exposures for USD company trading EUR denominated Oil products

When (Impact of ) Delta and the Base Currency are in Different Currencies in Endur

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