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Hedge ratio Scenario for CAD tranasactional exposure Hedge 50% Hedge 75% CAD/USD CAD unchanged Stronger Weaker CAD unchanged Stronger Weaker 1.578 1.5291 1.6269 1.578 1.5291
Hedge ratio Scenario for CAD tranasactional exposure | ||||||||
Hedge 50% | Hedge 75% | |||||||
CAD/USD | CAD unchanged | Stronger | Weaker | CAD unchanged | Stronger | Weaker | ||
1.578 | 1.5291 | 1.6269 | 1.578 | 1.5291 | 1.6269 | |||
Transactional CAD exposure: | $ 1,077,313,054.50 | $ 1,111,765,090.58 | $ 1,044,932,079.41 | |||||
Amount to hedge | $ 538,656,527.25 | $ 555,882,545.29 | $ 522,466,039.71 | |||||
Less Excess cash | ||||||||
Hedge put in place | ||||||||
Value of Hedge in USD | ||||||||
Hedge gain/loss | ||||||||
# of shares outstanding | ||||||||
Pretax impact on EPS | ||||||||
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