Treasury Performance
The Mecklai Hedge Program has outperformed virtually all of the corporate treasuries it has been tested against
Treasury
Exposure Type
Test Period
Actual Realization/
Payment Rate
Realization/
Payment Rate using the MHP
Gain using MHP
600 cr manufacturing company
USD Exports
Oct 08 to Sep 09
47.28
47.85
1.20 %
USD Imports
49.07
45.74
7.30 %
1,200 cr IT services company
USD Exports
Apr 09 to Mar 10
48.21
48.87
1.40 %
8,000 cr auto company
USD Net Exports
Jul 09 to Jun 10
46.84
48.47
3.50 %
1,200 cr BPO company
USD Exports
Sep 09 to Aug 10
43.82
44.94
2.60 %
900 cr textiles company
USD Net Exports
Sep 09 to Sep 10
46.86
48.15
2.80 %
500 cr IT services company
GBP Exports
Oct 09 to Jun 10
73.57
74.92
1.80 %
USD Exports
46.28
49.41
6.80 %
12,000 cr fertilizer company
USD Imports
Apr 10 to Sep 10
46.54
45.37
2.60 %
1,600 cr media company
USD Imports
Jul 10 to Sep 10
46.22
45.93
0.60 %
1,800 cr textiles company
USD Exports
April 10 - Sep 10
47.13
47.55
0.89 %
1,500 cr manufacturing company
USD Imports
July 10 - Dec 10
46.15
46.30
- 0.33 %
600 cr textiles company
USD Exports
Jan 10 - March 11
45.34
47.98
5.82 %
2500 cr media company
USD Imports
Apr 11 to Jul 11
44.69
44.83
-0.31 %
800 cr pharma company
USD Exports
Apr 11 to Sep 11
45.55
46.15
1.30 %
EUR Exports
Apr 11 to Sep 11
63.92
64.47
0.85 %
To benchmark your own treasury, please email
benchmark@mecklai.com