EUR/USD, GBP/USD, USD/JPY, USD/CHF approaching risk threshold
Review open positions and authorize or reduce exposure
| ID | Pair | Notional | Entry | Current | P&L | Entity |
|---|---|---|---|---|---|---|
| POS-001 | EUR/USD | $24.8M | 1.0791 | 1.0842 | +$126,480(+51bps) | Vantara Capital |
| POS-002 | GBP/USD | $18.2M | 1.2714 | 1.2671 | $78,260(-43bps) | Meridian Bank |
| POS-003 | USD/JPY | ¥2.1B | 149.84 | 151.32 | +$205,140(+99bps) | Vantara Capital |
| POS-004 | USD/CHF | CHF 11.4M | 0.8958 | 0.8934 | $30,480(-27bps) | Meridian Bank |