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Re: FX exposure of commodity commitments (purchases&sales) generated automatically?

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HI,

 

Thats Correct, if the Purchase order is in FC, then there will be 2 types of exposures created in FTREX13 report. This will be usually can be seen at Sub raw exposure level. You will see 2 line items, on with the amount with the Foreugn Currency and other with you floating price commodity exposure with quantity and unit of measure.

 

Regards,

Nikhil


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