FX desk
How much is owed in dollars and when, how much is hedged, the hedges’ mark-to-market at PTAX, fix today × wait and price triggers.
What you find on this screen
A portrait of the screen, read from the screen itself — it changes when the screen changes.
Tabs
PositionFix today × waitPrice triggers
Available actions
Update PTAXEvaluate triggers
The list shows
WindowPayableReceivableAccount balanceBuy hedgeUnhedgedCoveragePolicyInstrumentAmountContracted rateMaturity+14
Start here
The FX desk on one screen
How much the mill owes in dollars and when (dollar lint to be delivered, imports in progress, foreign-currency bills), how much of it is already protected (buy hedges, dollar receivables, balance in foreign-currency accounts) and what the hedges are worth today at PTAX. Coverage is cumulative per window and compared with the company policy.
How to
The numbers on top, the records below
The panel’s indicators stay at the top; below, the standard list with the records behind them — search, filters in the side panel, saved views, columns and export. Click a record to open its form.
Rules
Coverage policy
The CAMBIO.COBERTURA_MIN_30, _60 and _90 settings say how much of the dollar commitments must be protected within 30, 60 and 90 days. A window below the policy turns red on the desk and enters the Tenkai watch.
Frequently asked questions
Fix today or wait?
On the "Fix today × wait" tab, each lint contract to be fixed shows the cost per kg of yarn if the price were fixed now (today’s ICE and PTAX), against the average already fixed, and how much each cent of ICE and each R$ 0.10 on the dollar move the kg of yarn. Triggers alert when cotton or the dollar reach the target.
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