Figure 1: VOD 1 Day Historical Simulated P&L (10Jun05)

80,000

50,000

20,000

-10,000

-40,000

-70,000

Figure 2: VOD 10 Day Historical Simulated P&L (10Jun05)

120,000

80,000

40,000

-40,000

-80,000

-120,000

Historical VaR Example

This worksheet calculates HVaR for Vodafone with 1 year look back as of 13 June 2005.
The example demonstrates the 1 Day and 10 Day HVaR for GBP investor and also breaks it by Risk Type for a USD investor.

Current Price (GBP)

# Shares
Confidence
1 Day HVaR (GBP)
10 Day HVaR (GBP)
USD/GBP Xrate
Current Price (USD)
1 Day HVaR (USD)
1 Day FX HVaR (USD)
1 Day Eq HVaR (USD)

Trial
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

Market Data
Date
10-Jun-04
11-Jun-04
14-Jun-04
15-Jun-04
16-Jun-04
17-Jun-04
18-Jun-04
21-Jun-04
22-Jun-04
23-Jun-04
24-Jun-04
25-Jun-04
28-Jun-04
29-Jun-04
30-Jun-04
1-Jul-04
2-Jul-04
5-Jul-04
6-Jul-04
7-Jul-04
8-Jul-04
9-Jul-04
12-Jul-04
13-Jul-04
14-Jul-04
15-Jul-04
16-Jul-04
19-Jul-04
20-Jul-04
21-Jul-04
22-Jul-04
23-Jul-04
26-Jul-04
27-Jul-04
28-Jul-04
29-Jul-04
30-Jul-04
2-Aug-04
3-Aug-04
4-Aug-04
5-Aug-04

1.355
1,000,000
95%
21,843
58,519
1.813
2.457
39,358
21,669
39,608

Historical Price
1.283
1.295
1.273
1.278
1.275
1.280
1.268
1.255
1.228
1.218
1.215
1.233
1.235
1.225
1.208
1.193
1.190
1.190
1.178
1.193
1.198
1.188
1.183
1.175
1.200
1.200
1.190
1.178
1.173
1.183
1.168
1.163
1.140
1.168
1.180
1.205
1.193
1.195
1.195
1.193
1.200

1 Day Returns and Simulations

Returns
Prices Port. Returns
0.010
-0.018
0.004
-0.002
0.004
-0.010
-0.010
-0.022
-0.008
-0.002
0.014
0.002
-0.008
-0.014
-0.013
-0.002
0.000
-0.011
0.013
0.004
-0.008
-0.004
-0.006
0.021
0.000
-0.008
-0.011
-0.004
0.008
-0.013
-0.004
-0.020
0.024
0.011
0.021
-0.010
0.002
0.000
-0.002
0.006

1.368
1.331
1.360
1.352
1.360
1.342
1.342
1.325
1.344
1.352
1.375
1.358
1.344
1.336
1.338
1.352
1.355
1.341
1.372
1.361
1.344
1.349
1.346
1.384
1.355
1.344
1.341
1.349
1.367
1.338
1.349
1.329
1.388
1.370
1.384
1.341
1.358
1.355
1.352
1.364

1,368,207
1,331,458
1,360,324
1,352,348
1,360,314
1,341,768
1,341,637
1,325,309
1,343,961
1,352,218
1,374,516
1,357,748
1,344,028
1,335,643
1,338,168
1,352,159
1,355,000
1,340,767
1,372,261
1,360,681
1,343,685
1,349,295
1,346,406
1,383,830
1,355,000
1,343,708
1,340,767
1,349,246
1,366,557
1,337,812
1,349,197
1,328,774
1,387,686
1,369,507
1,383,708
1,340,944
1,357,841
1,355,000
1,352,165
1,363,522

P&L
13,207
-23,542
5,324
-2,652
5,314
-13,232
-13,363
-29,691
-11,039
-2,782
19,516
2,748
-10,972
-19,357
-16,832
-2,841
0
-14,233
17,261
5,681
-11,315
-5,705
-8,594
28,830
0
-11,292
-14,233
-5,754
11,557
-17,188
-5,803
-26,226
32,686
14,507
28,708
-14,056
2,841
0
-2,835
8,522

10 Day Returns and Simulation

Returns

-0.054
-0.049
-0.030
-0.042
-0.054
-0.071
-0.063
-0.053
-0.042
-0.021
-0.015
-0.037
-0.043
-0.042
-0.006
0.006
0.000
-0.011
-0.004
-0.008
-0.025
-0.021
-0.037
-0.006
-0.017
0.004
0.002
0.015
0.019
0.008
0.027

41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103

6-Aug-04
9-Aug-04
10-Aug-04
11-Aug-04
12-Aug-04
13-Aug-04
16-Aug-04
17-Aug-04
18-Aug-04
19-Aug-04
20-Aug-04
23-Aug-04
24-Aug-04
25-Aug-04
26-Aug-04
27-Aug-04
30-Aug-04
31-Aug-04
1-Sep-04
2-Sep-04
3-Sep-04
6-Sep-04
7-Sep-04
8-Sep-04
9-Sep-04
10-Sep-04
13-Sep-04
14-Sep-04
15-Sep-04
16-Sep-04
17-Sep-04
20-Sep-04
21-Sep-04
22-Sep-04
23-Sep-04
24-Sep-04
27-Sep-04
28-Sep-04
29-Sep-04
30-Sep-04
1-Oct-04
4-Oct-04
5-Oct-04
6-Oct-04
7-Oct-04
8-Oct-04
11-Oct-04
12-Oct-04
13-Oct-04
14-Oct-04
15-Oct-04
18-Oct-04
19-Oct-04
20-Oct-04
21-Oct-04
22-Oct-04
25-Oct-04
26-Oct-04
27-Oct-04
28-Oct-04
29-Oct-04
1-Nov-04
2-Nov-04

1.173
1.168
1.178
1.180
1.183
1.190
1.220
1.238
1.248
1.250
1.238
1.263
1.263
1.265
1.283
1.293
1.293
1.263
1.270
1.278
1.275
1.280
1.295
1.305
1.308
1.323
1.333
1.293
1.300
1.305
1.298
1.293
1.303
1.310
1.318
1.308
1.290
1.300
1.310
1.323
1.363
1.365
1.375
1.373
1.383
1.375
1.363
1.348
1.358
1.340
1.365
1.375
1.395
1.378
1.378
1.380
1.358
1.360
1.380
1.390
1.395
1.398
1.405

-0.023
-0.004
0.009
0.002
0.002
0.006
0.025
0.014
0.008
0.002
-0.010
0.020
0.000
0.002
0.014
0.008
0.000
-0.023
0.006
0.006
-0.002
0.004
0.012
0.008
0.002
0.011
0.008
-0.030
0.006
0.004
-0.006
-0.004
0.008
0.006
0.006
-0.008
-0.013
0.008
0.008
0.009
0.030
0.002
0.007
-0.002
0.007
-0.005
-0.009
-0.011
0.007
-0.013
0.018
0.007
0.014
-0.013
0.000
0.002
-0.016
0.002
0.015
0.007
0.004
0.002
0.005

1.324
1.349
1.367
1.358
1.358
1.364
1.389
1.374
1.366
1.358
1.341
1.382
1.355
1.358
1.374
1.366
1.355
1.324
1.363
1.363
1.352
1.360
1.371
1.365
1.358
1.371
1.365
1.314
1.363
1.360
1.347
1.350
1.365
1.363
1.363
1.345
1.337
1.366
1.365
1.368
1.396
1.357
1.365
1.353
1.365
1.348
1.343
1.340
1.365
1.338
1.380
1.365
1.375
1.338
1.355
1.357
1.333
1.357
1.375
1.365
1.360
1.357
1.362

1,323,948
1,349,222
1,366,606
1,357,877
1,357,871
1,363,594
1,389,160
1,374,436
1,365,949
1,357,715
1,341,450
1,382,374
1,355,000
1,357,683
1,373,745
1,365,565
1,355,000
1,323,549
1,363,050
1,363,002
1,352,348
1,360,314
1,370,879
1,365,463
1,357,596
1,370,545
1,365,246
1,314,325
1,362,863
1,360,212
1,347,213
1,349,778
1,365,484
1,362,802
1,362,758
1,344,715
1,336,864
1,365,504
1,365,423
1,367,929
1,395,983
1,357,486
1,364,927
1,352,536
1,364,872
1,347,649
1,342,682
1,340,083
1,365,056
1,337,532
1,380,280
1,364,927
1,374,709
1,338,002
1,355,000
1,357,459
1,332,908
1,357,495
1,374,926
1,364,819
1,359,874
1,357,428
1,362,272

-31,052
-5,778
11,606
2,877
2,871
8,594
34,160
19,436
10,949
2,715
-13,550
27,374
0
2,683
18,745
10,565
0
-31,451
8,050
8,002
-2,652
5,314
15,879
10,463
2,596
15,545
10,246
-40,675
7,863
5,212
-7,787
-5,222
10,484
7,802
7,758
-10,285
-18,136
10,504
10,423
12,929
40,983
2,486
9,927
-2,464
9,872
-7,351
-12,318
-14,917
10,056
-17,468
25,280
9,927
19,709
-16,998
0
2,459
-22,092
2,495
19,926
9,819
4,874
2,428
7,272

0.009
0.024
0.009
0.000
-0.019
-0.002
0.021
0.035
0.045
0.041
0.054
0.078
0.070
0.070
0.081
0.083
0.058
0.020
0.018
0.022
0.030
0.014
0.025
0.031
0.019
0.023
0.030
0.023
0.023
0.021
0.017
0.010
0.006
0.004
0.008
-0.011
-0.032
0.006
0.008
0.013
0.049
0.055
0.054
0.047
0.048
0.050
0.055
0.036
0.036
0.013
0.002
0.007
0.014
0.004
-0.004
0.004
-0.004
0.009
0.016
0.037
0.022
0.016
0.007

104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166

3-Nov-04
4-Nov-04
5-Nov-04
8-Nov-04
9-Nov-04
10-Nov-04
11-Nov-04
12-Nov-04
15-Nov-04
16-Nov-04
17-Nov-04
18-Nov-04
19-Nov-04
22-Nov-04
23-Nov-04
24-Nov-04
25-Nov-04
26-Nov-04
29-Nov-04
30-Nov-04
1-Dec-04
2-Dec-04
3-Dec-04
6-Dec-04
7-Dec-04
8-Dec-04
9-Dec-04
10-Dec-04
13-Dec-04
14-Dec-04
15-Dec-04
16-Dec-04
17-Dec-04
20-Dec-04
21-Dec-04
22-Dec-04
23-Dec-04
24-Dec-04
27-Dec-04
28-Dec-04
29-Dec-04
30-Dec-04
31-Dec-04
3-Jan-05
4-Jan-05
5-Jan-05
6-Jan-05
7-Jan-05
10-Jan-05
11-Jan-05
12-Jan-05
13-Jan-05
14-Jan-05
17-Jan-05
18-Jan-05
19-Jan-05
20-Jan-05
21-Jan-05
24-Jan-05
25-Jan-05
26-Jan-05
27-Jan-05
28-Jan-05

1.415
1.415
1.423
1.393
1.398
1.378
1.405
1.418
1.428
1.420
1.438
1.468
1.445
1.445
1.443
1.430
1.438
1.430
1.433
1.420
1.445
1.463
1.458
1.450
1.453
1.448
1.420
1.410
1.430
1.395
1.403
1.398
1.385
1.373
1.375
1.400
1.400
1.400
1.400
1.400
1.410
1.410
1.413
1.413
1.430
1.420
1.420
1.445
1.435
1.425
1.405
1.393
1.393
1.395
1.373
1.388
1.383
1.385
1.385
1.398
1.393
1.388
1.370

0.007
0.000
0.005
-0.021
0.004
-0.014
0.020
0.009
0.007
-0.005
0.012
0.021
-0.015
0.000
-0.002
-0.009
0.005
-0.005
0.002
-0.009
0.017
0.012
-0.003
-0.005
0.002
-0.003
-0.019
-0.007
0.014
-0.025
0.005
-0.004
-0.009
-0.009
0.002
0.018
0.000
0.000
0.000
0.000
0.007
0.000
0.002
0.000
0.012
-0.007
0.000
0.017
-0.007
-0.007
-0.014
-0.009
0.000
0.002
-0.016
0.011
-0.004
0.002
0.000
0.009
-0.004
-0.004
-0.013

1.365
1.355
1.362
1.326
1.360
1.336
1.382
1.367
1.365
1.348
1.372
1.383
1.334
1.355
1.353
1.343
1.362
1.348
1.357
1.343
1.379
1.371
1.350
1.348
1.357
1.350
1.329
1.345
1.374
1.322
1.362
1.350
1.343
1.343
1.357
1.380
1.355
1.355
1.355
1.355
1.365
1.355
1.357
1.355
1.372
1.346
1.355
1.379
1.346
1.346
1.336
1.343
1.355
1.357
1.333
1.370
1.350
1.357
1.355
1.367
1.350
1.350
1.338

1,364,644
1,355,000
1,362,182
1,326,424
1,359,865
1,335,608
1,382,051
1,367,055
1,364,559
1,347,881
1,371,699
1,383,278
1,334,225
1,355,000
1,352,656
1,343,258
1,362,107
1,347,930
1,357,369
1,343,176
1,378,856
1,371,410
1,350,368
1,348,027
1,357,336
1,350,336
1,329,257
1,345,458
1,374,220
1,321,836
1,362,285
1,350,169
1,342,880
1,342,771
1,357,468
1,379,636
1,355,000
1,355,000
1,355,000
1,355,000
1,364,679
1,355,000
1,357,402
1,355,000
1,371,788
1,345,524
1,355,000
1,378,856
1,345,623
1,345,557
1,335,982
1,342,945
1,355,000
1,357,433
1,333,145
1,369,809
1,350,117
1,357,450
1,355,000
1,367,229
1,350,152
1,350,135
1,337,910

9,644
0
7,182
-28,576
4,865
-19,392
27,051
12,055
9,559
-7,119
16,699
28,278
-20,775
0
-2,344
-11,742
7,107
-7,070
2,369
-11,824
23,856
16,410
-4,632
-6,973
2,336
-4,664
-25,743
-9,542
19,220
-33,164
7,285
-4,831
-12,120
-12,229
2,468
24,636
0
0
0
0
9,679
0
2,402
0
16,788
-9,476
0
23,856
-9,377
-9,443
-19,018
-12,055
0
2,433
-21,855
14,809
-4,883
2,450
0
12,229
-4,848
-4,865
-17,090

0.027
0.027
0.030
0.025
0.027
-0.002
0.011
0.016
0.021
0.011
0.016
0.036
0.016
0.037
0.032
0.037
0.023
0.009
0.003
0.000
0.005
-0.003
0.009
0.003
0.007
0.012
-0.012
-0.014
-0.002
-0.018
-0.030
-0.045
-0.051
-0.055
-0.055
-0.033
-0.014
-0.007
-0.021
0.004
0.005
0.009
0.020
0.029
0.039
0.014
0.014
0.032
0.025
0.018
-0.004
-0.012
-0.014
-0.012
-0.041
-0.023
-0.027
-0.042
-0.035
-0.019
-0.009
-0.004
-0.016

167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229

31-Jan-05
1-Feb-05
2-Feb-05
3-Feb-05
4-Feb-05
7-Feb-05
8-Feb-05
9-Feb-05
10-Feb-05
11-Feb-05
14-Feb-05
15-Feb-05
16-Feb-05
17-Feb-05
18-Feb-05
21-Feb-05
22-Feb-05
23-Feb-05
24-Feb-05
25-Feb-05
28-Feb-05
1-Mar-05
2-Mar-05
3-Mar-05
4-Mar-05
7-Mar-05
8-Mar-05
9-Mar-05
10-Mar-05
11-Mar-05
14-Mar-05
15-Mar-05
16-Mar-05
17-Mar-05
18-Mar-05
21-Mar-05
22-Mar-05
23-Mar-05
24-Mar-05
25-Mar-05
28-Mar-05
29-Mar-05
30-Mar-05
31-Mar-05
1-Apr-05
4-Apr-05
5-Apr-05
6-Apr-05
7-Apr-05
8-Apr-05
11-Apr-05
12-Apr-05
13-Apr-05
14-Apr-05
15-Apr-05
18-Apr-05
19-Apr-05
20-Apr-05
21-Apr-05
22-Apr-05
25-Apr-05
26-Apr-05
27-Apr-05

1.370
1.368
1.358
1.378
1.385
1.393
1.395
1.400
1.388
1.400
1.400
1.408
1.405
1.413
1.408
1.403
1.380
1.373
1.378
1.375
1.363
1.383
1.400
1.405
1.410
1.420
1.418
1.410
1.390
1.395
1.385
1.393
1.388
1.385
1.383
1.398
1.400
1.408
1.433
1.433
1.433
1.418
1.415
1.405
1.408
1.405
1.413
1.408
1.423
1.415
1.415
1.403
1.413
1.405
1.375
1.370
1.373
1.360
1.373
1.373
1.375
1.365
1.355

0.000
-0.002
-0.007
0.015
0.005
0.005
0.002
0.004
-0.009
0.009
0.000
0.005
-0.002
0.005
-0.004
-0.004
-0.016
-0.005
0.004
-0.002
-0.009
0.015
0.013
0.004
0.004
0.007
-0.002
-0.005
-0.014
0.004
-0.007
0.005
-0.004
-0.002
-0.002
0.011
0.002
0.005
0.018
0.000
0.000
-0.011
-0.002
-0.007
0.002
-0.002
0.005
-0.004
0.011
-0.005
0.000
-0.009
0.007
-0.005
-0.022
-0.004
0.002
-0.009
0.009
0.000
0.002
-0.007
-0.007

1.355
1.353
1.345
1.375
1.362
1.362
1.357
1.360
1.343
1.367
1.355
1.362
1.353
1.362
1.350
1.350
1.333
1.348
1.360
1.353
1.343
1.375
1.372
1.360
1.360
1.365
1.353
1.348
1.336
1.360
1.345
1.362
1.350
1.353
1.353
1.370
1.357
1.362
1.379
1.355
1.355
1.341
1.353
1.345
1.357
1.353
1.362
1.350
1.369
1.348
1.355
1.343
1.365
1.348
1.326
1.350
1.357
1.343
1.367
1.355
1.357
1.345
1.345

1,355,000
1,352,527
1,345,091
1,374,963
1,362,377
1,362,338
1,357,433
1,359,857
1,342,902
1,367,207
1,355,000
1,362,259
1,352,593
1,362,233
1,350,204
1,350,187
1,333,262
1,347,636
1,359,936
1,352,541
1,342,682
1,374,890
1,372,152
1,359,839
1,359,822
1,364,610
1,352,614
1,347,831
1,335,780
1,359,874
1,345,287
1,362,338
1,350,135
1,352,559
1,352,554
1,369,702
1,357,424
1,362,259
1,379,067
1,355,000
1,355,000
1,340,812
1,352,610
1,345,424
1,357,411
1,352,593
1,362,233
1,350,204
1,369,440
1,347,856
1,355,000
1,343,030
1,364,661
1,347,805
1,326,068
1,350,073
1,357,473
1,342,659
1,367,454
1,355,000
1,357,468
1,345,145
1,345,073

0
-2,473
-9,909
19,963
7,377
7,338
2,433
4,857
-12,098
12,207
0
7,259
-2,407
7,233
-4,796
-4,813
-21,738
-7,364
4,936
-2,459
-12,318
19,890
17,152
4,839
4,822
9,610
-2,386
-7,169
-19,220
4,874
-9,713
7,338
-4,865
-2,441
-2,446
14,702
2,424
7,259
24,067
0
0
-14,188
-2,390
-9,576
2,411
-2,407
7,233
-4,796
14,440
-7,144
0
-11,970
9,661
-7,195
-28,932
-4,927
2,473
-12,341
12,454
0
2,468
-9,855
-9,927

-0.018
-0.004
-0.022
-0.004
0.000
0.005
-0.002
0.005
0.000
0.022
0.022
0.029
0.034
0.025
0.016
0.007
-0.011
-0.020
-0.007
-0.018
-0.027
-0.018
-0.004
-0.005
0.002
0.012
0.027
0.027
0.009
0.014
0.016
0.007
-0.009
-0.014
-0.020
-0.016
-0.012
-0.002
0.030
0.027
0.034
0.018
0.020
0.014
0.018
0.005
0.009
0.000
-0.007
-0.012
-0.012
-0.011
-0.002
0.000
-0.023
-0.025
-0.029
-0.034
-0.036
-0.030
-0.029
-0.027
-0.042

230
28-Apr-05
231
29-Apr-05
232
2-May-05
233
3-May-05
234
4-May-05
235
5-May-05
236
6-May-05
237
9-May-05
238
10-May-05
239
11-May-05
240
12-May-05
241
13-May-05
242
16-May-05
243
17-May-05
244
18-May-05
245
19-May-05
246
20-May-05
247
23-May-05
248
24-May-05
249
25-May-05
250
26-May-05
251
27-May-05
252
30-May-05
253
31-May-05
254
1-Jun-05
255
2-Jun-05
256
3-Jun-05
257
6-Jun-05
258
7-Jun-05
259
8-Jun-05
260
9-Jun-05
261
10-Jun-05
262 Min P&L
263 Max P&L

1.355
1.363
1.363
1.380
1.398
1.390
1.393
1.383
1.380
1.385
1.395
1.400
1.393
1.390
1.395
1.408
1.450
1.465
1.395
1.378
1.388
1.383
1.383
1.388
1.370
1.363
1.365
1.358
1.380
1.360
1.360
1.355

0.000
0.006
0.000
0.013
0.013
-0.005
0.002
-0.007
-0.002
0.004
0.007
0.004
-0.005
-0.002
0.004
0.009
0.030
0.010
-0.049
-0.013
0.007
-0.004
0.000
0.004
-0.013
-0.005
0.002
-0.006
0.016
-0.015
0.000
-0.004

1.355
1.363
1.355
1.372
1.372
1.348
1.357
1.345
1.353
1.360
1.365
1.360
1.348
1.353
1.360
1.367
1.396
1.369
1.290
1.338
1.365
1.350
1.355
1.360
1.338
1.348
1.357
1.348
1.377
1.335
1.355
1.350

1,355,000
1,362,500
1,355,000
1,372,404
1,372,183
1,347,728
1,357,437
1,345,269
1,352,550
1,359,909
1,364,783
1,359,857
1,347,741
1,352,567
1,359,874
1,367,142
1,395,915
1,369,017
1,290,256
1,338,002
1,364,837
1,350,117
1,355,000
1,359,901
1,337,910
1,347,582
1,357,486
1,347,555
1,377,459
1,335,362
1,355,000
1,350,018

0
7,500
0
17,404
17,183
-7,272
2,437
-9,731
-2,450
4,909
9,783
4,857
-7,259
-2,433
4,874
12,142
40,915
14,017
-64,744
-16,998
9,837
-4,883
0
4,901
-17,090
-7,418
2,486
-7,445
22,459
-19,638
0
-4,982
-64,744
40,983

-0.036
-0.009
-0.005
0.005
0.027
0.013
0.014
0.005
0.011
0.022
0.029
0.027
0.022
0.007
-0.002
0.013
0.040
0.058
0.011
-0.005
-0.005
-0.013
-0.007
-0.002
-0.018
-0.032
-0.060
-0.076
-0.011
-0.013
-0.020
-0.020

Notes:
1 Returns return as x/y is equivalent to ln*exp(x/y). It is written here in this context to be consistent with other methods of calculating VaR
2 Min P&L and Max P&L are added to the simulations to account for sampling error

10 Day Returns and Simulations

Prices Port. Returns

1.284
1.290
1.315
1.299
1.283
1.262
1.272
1.285
1.300
1.327
1.335
1.306
1.297
1.300
1.347
1.364
1.355
1.341
1.349
1.344
1.321
1.326
1.306
1.346
1.332
1.361
1.358
1.375
1.381
1.366
1.393

1,283,684
1,289,604
1,315,069
1,299,315
1,283,265
1,262,373
1,272,150
1,284,821
1,299,807
1,327,177
1,335,484
1,305,527
1,297,399
1,299,694
1,346,584
1,363,522
1,355,000
1,340,767
1,349,246
1,343,637
1,321,054
1,326,474
1,306,300
1,346,351
1,332,417
1,360,646
1,357,847
1,375,138
1,381,002
1,366,459
1,392,719

P&L

-71,316
-65,396
-39,931
-55,685
-71,735
-92,627
-82,850
-70,179
-55,193
-27,823
-19,516
-49,473
-57,601
-55,306
-8,416
8,522
0
-14,233
-5,754
-11,363
-33,946
-28,526
-48,700
-8,649
-22,583
5,646
2,847
20,138
26,002
11,459
37,719

1 Day Returns and Simulations (USD FX and Eq)

USD/GBPUSD Eq Price Sim ExRate ConvUSDPr
Eq P&L
1.830
2.347
1.818
2.354
1.801
2.464
23,948
1.818
2.313
1.813
2.414
-42,690
1.819
2.324
1.815
2.469
9,654
1.827
2.330
1.821
2.463
-4,808
1.833
2.346
1.819
2.475
9,635
1.838
2.330
1.818
2.440
-23,994
1.830
2.297
1.805
2.422
-24,231
1.820
2.234
1.804
2.391
-53,839
1.819
2.215
1.812
2.436
-20,016
1.821
2.213
1.815
2.454
-5,045
1.821
2.245
1.814
2.493
35,389
1.829
2.259
1.821
2.472
4,984
1.808
2.215
1.792
2.409
-19,895
1.814
2.190
1.819
2.429
-35,100
1.815
2.165
1.815
2.429
-30,522
1.828
2.175
1.826
2.469
-5,151
1.828
2.175
1.814
2.457
0
1.840
2.166
1.825
2.447
-25,809
1.854
2.211
1.828
2.508
31,300
1.858
2.225
1.817
2.472
10,302
1.854
2.201
1.809
2.431
-20,518
1.864
2.204
1.823
2.460
-10,345
1.856
2.181
1.806
2.432
-15,584
1.856
2.227
1.813
2.509
52,277
1.853
2.223
1.810
2.453
0
1.873
2.229
1.833
2.463
-20,475
1.871
2.203
1.811
2.429
-25,809
1.854
2.174
1.796
2.424
-10,433
1.836
2.171
1.796
2.454
20,955
1.847
2.157
1.825
2.441
-31,167
1.833
2.131
1.799
2.428
-10,523
1.841
2.098
1.821
2.419
-47,555
1.825
2.130
1.797
2.494
59,270
1.822
2.150
1.811
2.481
26,306
1.816
2.189
1.807
2.500
52,056
1.818
2.169
1.816
2.435
-25,488
1.826
2.183
1.821
2.473
5,151
1.823
2.178
1.810
2.452
0
1.824
2.175
1.815
2.454
-5,140
1.822
2.187
1.811
2.470
15,453

FX P&L
-16,915
-135
2,298
10,737
7,866
6,970
-11,161
-12,823
-1,417
2,296
405
10,253
-28,212
7,611
2,439
16,783
403
15,524
19,434
4,771
-5,489
13,521
-9,624
-662
-4,038
26,852
-2,689
-22,783
-24,057
15,795
-18,952
10,052
-21,558
-2,761
-8,426
3,044
10,809
-4,641
1,685
-2,828

1.367
1.388
1.367
1.355
1.330
1.352
1.383
1.403
1.417
1.411
1.430
1.465
1.453
1.453
1.470
1.472
1.436
1.382
1.379
1.385
1.396
1.374
1.390
1.398
1.381
1.386
1.397
1.387
1.387
1.384
1.379
1.368
1.363
1.360
1.365
1.340
1.312
1.363
1.365
1.373
1.423
1.431
1.430
1.420
1.422
1.425
1.431
1.405
1.404
1.373
1.357
1.365
1.375
1.360
1.350
1.360
1.350
1.368
1.377
1.406
1.385
1.377
1.365

1,366,656
1,387,686
1,366,606
1,355,000
1,329,699
1,352,159
1,383,347
1,403,190
1,417,495
1,411,458
1,430,117
1,465,257
1,452,813
1,452,606
1,469,588
1,471,712
1,435,523
1,382,374
1,379,439
1,384,810
1,396,061
1,373,782
1,389,881
1,397,846
1,381,413
1,386,451
1,396,934
1,387,198
1,387,008
1,384,168
1,378,912
1,368,232
1,362,847
1,360,192
1,365,363
1,339,631
1,311,782
1,362,863
1,365,423
1,373,170
1,422,881
1,431,006
1,430,422
1,419,647
1,421,850
1,424,952
1,431,153
1,404,510
1,404,132
1,372,930
1,357,486
1,364,927
1,374,709
1,359,936
1,350,099
1,359,927
1,350,028
1,367,570
1,377,459
1,405,560
1,384,780
1,377,173
1,364,713

11,656
32,686
11,606
0
-25,301
-2,841
28,347
48,190
62,495
56,458
75,117
110,257
97,813
97,606
114,588
116,712
80,523
27,374
24,439
29,810
41,061
18,782
34,881
42,846
26,413
31,451
41,934
32,198
32,008
29,168
23,912
13,232
7,847
5,192
10,363
-15,369
-43,218
7,863
10,423
18,170
67,881
76,006
75,422
64,647
66,850
69,952
76,153
49,510
49,132
17,930
2,486
9,927
19,709
4,936
-4,901
4,927
-4,972
12,570
22,459
50,560
29,780
22,173
9,713

1.844
1.839
1.839
1.828
1.822
1.842
1.840
1.828
1.823
1.832
1.821
1.815
1.795
1.799
1.795
1.794
1.794
1.799
1.794
1.789
1.776
1.780
1.772
1.784
1.783
1.801
1.796
1.800
1.776
1.789
1.791
1.783
1.792
1.792
1.799
1.803
1.807
1.812
1.800
1.810
1.796
1.783
1.782
1.780
1.782
1.794
1.795
1.787
1.788
1.796
1.805
1.801
1.805
1.813
1.827
1.826
1.839
1.837
1.837
1.830
1.832
1.833
1.838

2.162
2.147
2.166
2.157
2.154
2.192
2.245
2.262
2.274
2.290
2.254
2.292
2.267
2.276
2.302
2.319
2.318
2.271
2.278
2.286
2.264
2.278
2.295
2.328
2.332
2.381
2.393
2.327
2.309
2.335
2.323
2.305
2.335
2.348
2.370
2.357
2.331
2.355
2.358
2.393
2.447
2.434
2.450
2.442
2.464
2.467
2.446
2.408
2.427
2.406
2.464
2.476
2.517
2.498
2.517
2.520
2.496
2.499
2.535
2.544
2.556
2.562
2.582

1.835
1.808
1.813
1.802
1.807
1.834
1.811
1.801
1.808
1.823
1.802
1.807
1.794
1.817
1.809
1.813
1.813
1.819
1.808
1.809
1.800
1.817
1.806
1.825
1.813
1.831
1.808
1.818
1.789
1.827
1.815
1.806
1.823
1.813
1.820
1.817
1.817
1.818
1.801
1.823
1.800
1.800
1.812
1.811
1.816
1.826
1.815
1.805
1.814
1.821
1.823
1.808
1.817
1.822
1.827
1.812
1.826
1.812
1.813
1.807
1.815
1.814
1.818

2.430
2.440
2.478
2.447
2.454
2.500
2.516
2.476
2.469
2.475
2.418
2.498
2.430
2.467
2.485
2.476
2.456
2.407
2.464
2.466
2.434
2.472
2.476
2.492
2.461
2.509
2.469
2.389
2.438
2.485
2.445
2.437
2.489
2.471
2.480
2.443
2.430
2.483
2.460
2.494
2.513
2.444
2.473
2.450
2.478
2.460
2.437
2.419
2.476
2.436
2.516
2.468
2.498
2.438
2.476
2.460
2.434
2.460
2.492
2.466
2.469
2.463
2.476

-56,307
-10,478
21,045
5,217
5,206
15,584
61,942
35,244
19,855
4,924
-24,570
49,637
0
4,865
33,990
19,158
0
-57,030
14,596
14,510
-4,808
9,635
28,793
18,973
4,707
28,188
18,579
-73,757
14,257
9,450
-14,121
-9,468
19,010
14,148
14,067
-18,649
-32,886
19,047
18,900
23,445
74,314
4,508
18,000
-4,467
17,902
-13,329
-22,337
-27,050
18,234
-31,674
45,840
18,000
35,738
-30,823
0
4,459
-40,060
4,525
36,133
17,805
8,838
4,403
13,186

29,665
-6,728
0
-15,230
-7,932
27,715
-2,734
-16,088
-7,593
13,144
-15,085
-8,163
-26,532
4,995
-6,077
-548
-685
7,123
-7,375
-5,754
-18,469
5,119
-10,079
15,666
-276
23,697
-6,618
5,952
-32,758
18,330
1,648
-10,292
12,953
0
9,116
4,848
5,520
6,732
-16,207
13,448
-18,127
-17,851
-1,929
-3,034
3,452
16,614
1,849
-11,564
894
11,064
13,204
-6,601
5,595
11,777
19,174
-1,345
16,816
-1,937
-735
-8,962
2,819
1,341
5,897

1.392
1.392
1.397
1.390
1.392
1.353
1.370
1.377
1.384
1.369
1.377
1.405
1.376
1.406
1.399
1.407
1.386
1.367
1.360
1.355
1.362
1.350
1.367
1.360
1.364
1.372
1.339
1.336
1.353
1.331
1.315
1.295
1.288
1.283
1.283
1.311
1.336
1.345
1.327
1.360
1.362
1.367
1.382
1.394
1.409
1.374
1.374
1.399
1.389
1.379
1.350
1.338
1.336
1.338
1.301
1.324
1.319
1.299
1.308
1.329
1.343
1.350
1.333

1,391,887
1,391,887
1,396,730
1,389,936
1,392,362
1,352,545
1,369,622
1,376,855
1,384,088
1,369,466
1,376,546
1,405,274
1,376,432
1,406,086
1,398,631
1,406,642
1,386,343
1,366,949
1,359,746
1,355,000
1,362,070
1,350,383
1,366,721
1,359,689
1,364,393
1,371,582
1,338,504
1,336,049
1,352,635
1,331,144
1,315,147
1,294,778
1,287,599
1,282,578
1,282,702
1,310,535
1,335,915
1,345,390
1,326,573
1,359,857
1,362,246
1,367,120
1,381,904
1,394,490
1,409,200
1,374,357
1,374,357
1,398,554
1,388,875
1,379,196
1,350,195
1,338,183
1,335,814
1,338,212
1,300,516
1,323,988
1,319,217
1,298,737
1,307,787
1,328,851
1,342,945
1,350,135
1,333,106

36,887
36,887
41,730
34,936
37,362
-2,455
14,622
21,855
29,088
14,466
21,546
50,274
21,432
51,086
43,631
51,642
31,343
11,949
4,746
0
7,070
-4,617
11,721
4,689
9,393
16,582
-16,496
-18,951
-2,365
-23,856
-39,853
-60,222
-67,401
-72,422
-72,298
-44,465
-19,085
-9,610
-28,427
4,857
7,246
12,120
26,904
39,490
54,200
19,357
19,357
43,554
33,875
24,196
-4,805
-16,817
-19,186
-16,788
-54,484
-31,012
-35,783
-56,263
-47,213
-26,149
-12,055
-4,865
-21,894

1.848
1.842
1.848
1.858
1.857
1.846
1.842
1.850
1.849
1.853
1.856
1.851
1.858
1.858
1.871
1.881
1.889
1.894
1.894
1.912
1.928
1.924
1.937
1.941
1.942
1.927
1.916
1.914
1.921
1.923
1.944
1.934
1.936
1.949
1.926
1.913
1.919
1.926
1.934
1.929
1.916
1.921
1.920
1.903
1.883
1.888
1.875
1.868
1.875
1.877
1.893
1.881
1.868
1.859
1.867
1.877
1.870
1.869
1.876
1.865
1.882
1.887
1.883

2.615
2.607
2.629
2.587
2.595
2.543
2.588
2.622
2.640
2.631
2.668
2.717
2.685
2.684
2.699
2.689
2.715
2.708
2.713
2.714
2.786
2.814
2.824
2.814
2.820
2.789
2.721
2.698
2.746
2.683
2.727
2.703
2.681
2.675
2.648
2.678
2.687
2.697
2.707
2.701
2.701
2.709
2.712
2.688
2.693
2.681
2.663
2.699
2.690
2.675
2.660
2.619
2.602
2.594
2.562
2.604
2.586
2.589
2.598
2.606
2.620
2.618
2.580

1.823
1.808
1.819
1.823
1.812
1.803
1.810
1.821
1.813
1.817
1.816
1.808
1.820
1.813
1.826
1.823
1.821
1.818
1.814
1.830
1.829
1.809
1.826
1.817
1.814
1.800
1.803
1.811
1.820
1.816
1.833
1.804
1.815
1.826
1.792
1.801
1.819
1.820
1.820
1.809
1.801
1.819
1.812
1.797
1.794
1.818
1.801
1.806
1.820
1.815
1.829
1.801
1.801
1.805
1.821
1.823
1.807
1.812
1.820
1.803
1.830
1.818
1.810

2.488
2.450
2.478
2.418
2.464
2.408
2.501
2.489
2.474
2.449
2.491
2.502
2.428
2.456
2.470
2.448
2.480
2.451
2.462
2.458
2.522
2.481
2.466
2.449
2.463
2.430
2.397
2.436
2.501
2.400
2.497
2.435
2.437
2.452
2.432
2.485
2.465
2.466
2.467
2.451
2.457
2.464
2.460
2.436
2.462
2.446
2.441
2.490
2.449
2.443
2.443
2.419
2.441
2.450
2.427
2.497
2.440
2.460
2.466
2.464
2.470
2.455
2.422

17,488
0
13,023
-51,818
8,822
-35,163
49,051
21,860
17,333
-12,909
30,280
51,277
-37,672
0
-4,251
-21,291
12,886
-12,819
4,295
-21,440
43,257
29,756
-8,400
-12,643
4,236
-8,458
-46,679
-17,303
34,851
-60,137
13,210
-8,759
-21,977
-22,175
4,475
44,673
0
0
0
0
17,550
0
4,356
0
30,441
-17,182
0
43,257
-17,004
-17,122
-34,485
-21,860
0
4,411
-39,629
26,853
-8,854
4,443
0
22,175
-8,791
-8,822
-30,989

13,637
-7,246
7,801
12,629
-1,587
-14,094
-5,124
10,404
-664
4,849
4,110
-6,552
9,291
-859
17,658
12,870
10,517
6,439
454
22,637
21,145
-5,225
17,114
4,376
1,329
-18,538
-13,770
-3,462
8,988
3,454
26,508
-12,891
2,096
17,074
-28,996
-16,648
8,156
9,153
9,566
-6,035
-17,067
7,054
-1,726
-21,436
-25,498
5,740
-16,399
-9,696
9,208
2,818
21,207
-16,158
-16,135
-11,770
9,844
12,832
-8,052
-1,642
8,676
-14,605
22,203
6,529
-4,558

1.331
1.350
1.326
1.350
1.355
1.362
1.353
1.362
1.355
1.385
1.385
1.395
1.402
1.389
1.377
1.365
1.340
1.328
1.345
1.331
1.319
1.331
1.350
1.348
1.357
1.372
1.392
1.392
1.367
1.375
1.377
1.365
1.343
1.336
1.329
1.334
1.338
1.353
1.396
1.391
1.401
1.379
1.382
1.375
1.380
1.362
1.367
1.355
1.346
1.338
1.338
1.341
1.353
1.355
1.324
1.321
1.317
1.309
1.307
1.314
1.317
1.319
1.300

1,330,717
1,350,064
1,325,703
1,350,099
1,355,000
1,362,338
1,352,576
1,362,298
1,355,000
1,384,672
1,384,672
1,394,634
1,402,413
1,389,428
1,377,013
1,364,731
1,340,430
1,328,384
1,345,234
1,330,804
1,318,705
1,330,933
1,350,178
1,347,805
1,357,407
1,371,907
1,391,821
1,392,022
1,367,296
1,374,709
1,377,376
1,364,801
1,342,902
1,335,712
1,328,573
1,333,530
1,338,272
1,352,598
1,396,430
1,391,425
1,401,471
1,379,327
1,381,856
1,374,567
1,379,503
1,362,272
1,367,098
1,355,000
1,345,541
1,338,447
1,338,447
1,340,661
1,352,606
1,355,000
1,323,712
1,321,246
1,316,628
1,309,272
1,307,373
1,314,302
1,316,696
1,318,770
1,299,841

-24,283
-4,936
-29,297
-4,901
0
7,338
-2,424
7,298
0
29,672
29,672
39,634
47,413
34,428
22,013
9,731
-14,570
-26,616
-9,766
-24,196
-36,295
-24,067
-4,822
-7,195
2,407
16,907
36,821
37,022
12,296
19,709
22,376
9,801
-12,098
-19,288
-26,427
-21,470
-16,728
-2,402
41,430
36,425
46,471
24,327
26,856
19,567
24,503
7,272
12,098
0
-9,459
-16,553
-16,553
-14,339
-2,394
0
-31,288
-33,754
-38,372
-45,728
-47,627
-40,698
-38,304
-36,230
-55,159

1.886
1.880
1.885
1.880
1.886
1.866
1.856
1.858
1.871
1.865
1.887
1.887
1.879
1.891
1.894
1.897
1.906
1.906
1.907
1.915
1.926
1.920
1.910
1.908
1.926
1.914
1.931
1.921
1.924
1.927
1.912
1.916
1.928
1.924
1.916
1.896
1.899
1.874
1.870
1.870
1.866
1.874
1.883
1.890
1.889
1.872
1.877
1.877
1.877
1.875
1.890
1.886
1.892
1.881
1.893
1.904
1.916
1.917
1.913
1.915
1.911
1.904
1.907

2.584
2.570
2.558
2.589
2.611
2.598
2.589
2.601
2.596
2.611
2.642
2.656
2.640
2.671
2.666
2.661
2.630
2.616
2.628
2.634
2.624
2.654
2.674
2.681
2.715
2.718
2.737
2.709
2.674
2.688
2.648
2.668
2.676
2.664
2.648
2.650
2.659
2.637
2.679
2.679
2.673
2.657
2.665
2.655
2.658
2.630
2.651
2.642
2.670
2.653
2.674
2.645
2.673
2.643
2.603
2.608
2.630
2.607
2.625
2.629
2.628
2.598
2.584

1.816
1.807
1.818
1.808
1.819
1.794
1.804
1.815
1.826
1.808
1.834
1.813
1.805
1.825
1.817
1.816
1.822
1.813
1.815
1.821
1.823
1.808
1.804
1.812
1.830
1.802
1.830
1.804
1.815
1.816
1.799
1.817
1.825
1.809
1.806
1.795
1.816
1.789
1.810
1.813
1.809
1.821
1.822
1.820
1.812
1.797
1.818
1.813
1.813
1.811
1.828
1.809
1.820
1.803
1.825
1.824
1.825
1.814
1.809
1.816
1.810
1.806
1.817

2.461
2.444
2.446
2.486
2.478
2.444
2.449
2.468
2.452
2.472
2.485
2.470
2.442
2.486
2.453
2.452
2.429
2.444
2.468
2.463
2.448
2.486
2.475
2.464
2.488
2.459
2.475
2.432
2.425
2.470
2.420
2.475
2.464
2.447
2.442
2.459
2.465
2.437
2.496
2.457
2.451
2.442
2.464
2.448
2.460
2.431
2.476
2.449
2.483
2.441
2.477
2.430
2.483
2.430
2.420
2.462
2.477
2.436
2.474
2.461
2.457
2.429
2.444

0
-4,484
-17,967
36,199
13,378
13,305
4,411
8,807
-21,938
22,135
0
13,163
-4,364
13,116
-8,697
-8,728
-39,417
-13,353
8,951
-4,459
-22,337
36,066
31,102
8,775
8,744
17,426
-4,326
-13,000
-34,851
8,838
-17,613
13,305
-8,822
-4,427
-4,435
26,658
4,395
13,163
43,642
0
0
-25,728
-4,333
-17,364
4,372
-4,364
13,116
-8,697
26,185
-12,954
0
-21,705
17,519
-13,046
-52,463
-8,935
4,484
-22,377
22,583
0
4,475
-17,869
-18,000

4,045
-8,402
6,601
-6,714
7,778
-25,997
-12,512
2,317
17,391
-7,486
28,387
130
-10,612
15,563
4,873
3,502
11,203
193
1,998
10,112
13,342
-7,273
-12,733
-2,187
22,467
-15,246
22,082
-12,469
2,941
4,151
-19,191
5,141
16,096
-5,861
-10,409
-24,820
3,887
-32,796
-4,917
0
-5,584
10,996
11,733
8,416
-1,170
-21,595
6,300
196
-65
-2,945
20,117
-5,720
8,469
-14,089
15,541
13,821
15,809
898
-5,512
3,533
-4,939
-10,026
4,517

1.307
1.343
1.348
1.362
1.392
1.372
1.375
1.362
1.370
1.385
1.395
1.392
1.385
1.365
1.353
1.372
1.411
1.436
1.370
1.348
1.348
1.338
1.345
1.353
1.331
1.312
1.276
1.256
1.340
1.338
1.328
1.328

1,306,779
1,342,682
1,347,582
1,362,404
1,392,362
1,372,277
1,374,745
1,362,391
1,369,890
1,385,000
1,395,000
1,392,294
1,384,835
1,364,819
1,352,576
1,372,059
1,410,952
1,435,859
1,369,728
1,347,662
1,347,715
1,338,063
1,345,269
1,352,563
1,330,717
1,311,679
1,275,569
1,255,572
1,340,430
1,337,786
1,328,144
1,328,047

onsistent with other methods of calculating VaR

-48,221
-12,318
-7,418
7,404
37,362
17,277
19,745
7,391
14,890
30,000
40,000
37,294
29,835
9,819
-2,424
17,059
55,952
80,859
14,728
-7,338
-7,285
-16,937
-9,731
-2,437
-24,283
-43,321
-79,431
-99,428
-14,570
-17,214
-26,856
-26,953
-99,428
116,712

1.910
1.910
1.893
1.891
1.902
1.905
1.893
1.883
1.884
1.874
1.864
1.855
1.835
1.839
1.834
1.836
1.825
1.829
1.829
1.831
1.822
1.823
1.824
1.823
1.816
1.817
1.816
1.819
1.830
1.839
1.819
1.813

2.588
2.602
2.579
2.609
2.658
2.647
2.635
2.603
2.600
2.596
2.600
2.597
2.555
2.557
2.559
2.584
2.646
2.680
2.551
2.522
2.527
2.521
2.521
2.529
2.487
2.476
2.479
2.470
2.525
2.501
2.473
2.457

1.816
1.813
1.797
1.811
1.824
1.816
1.802
1.804
1.814
1.804
1.803
1.805
1.793
1.818
1.809
1.815
1.802
1.818
1.813
1.815
1.804
1.815
1.814
1.812
1.806
1.815
1.813
1.816
1.824
1.822
1.793
1.808

2.460
2.471
2.435
2.485
2.503
2.447
2.446
2.427
2.454
2.453
2.461
2.455
2.417
2.459
2.459
2.481
2.516
2.488
2.339
2.429
2.462
2.451
2.458
2.464
2.417
2.446
2.461
2.447
2.512
2.433
2.430
2.441

0
13,600
0
31,558
31,158
-13,186
4,419
-17,645
-4,443
8,902
17,740
8,807
-13,163
-4,411
8,838
22,016
74,191
25,417
-117,400
-30,823
17,837
-8,854
0
8,886
-30,989
-13,451
4,508
-13,500
40,724
-35,609
0
-9,033
-117,400
74,314

3,350
193
-21,677
-3,180
14,556
3,617
-15,481
-12,788
1,305
-12,522
-13,700
-11,074
-27,149
5,959
-6,479
2,076
-14,989
5,992
-873
2,956
-12,347
2,428
606
-1,684
-9,369
1,962
-879
3,923
14,451
11,748
-26,992
-7,093
-32,796
29,665

USD FX and Eq)

Tot P&L
6,868
-42,822
11,961
5,908
17,533
-17,092
-35,282
-66,381
-21,422
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