Gains and Losses incurred on Euro Sterling Currency Hedging by Merseyside Pension Fund in 2017.

Mr Leyland Otter made this Freedom of Information request to Wirral Metropolitan Borough Council

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The request was successful.

Dear Wirral Metropolitan Borough Council,
As the Administering Authority for the Merseyside Pension Fund could you kindly provide me with gains and losses in GBP incurred on Euro Sterling foreign exchange hedging by the Merseyside LGPS Pension Fund in 2017?

Yours faithfully,

Mr Leyland Otter

InfoMgr, FinDMT, Wirral Metropolitan Borough Council

Dear Mr Otter

In response to your Freedom of Information request, the following gains and losses were incurred on Sterling/Euro currency hedging by the Merseyside Pension Fund in 2017:

31/03/2017-£14,002.63
30/04/2017£2,437,545.36
31/05/2017-£5,165,763.46
30/06/2017-£1,515,652.22

Yours sincerely

Lynette Paterson
Senior Information Management Officer
Business Services - Digital

Treasury Building
Argyle Street
Birkenhead
Wirral
CH41 1AH

Tel: 0151 691 8201
[Wirral Borough Council request email]

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