Hedgebook FX Exposure Tool

Hedgebook’s FX Exposure Tool acts as a bridge between banks and currency brokers, and their clients, providing joint access to granular information and dashboards to review hedged positions. The tool provides visual clarity and a better understanding of FX positions and exposures, generating actionable insights for tailored hedging strategies and guidance, facilitating deeper collaboration for more effective and active hedging programs.

Key Benefits

Detailed Insights

Gain clarity of risk positions and mutual visibility of FX positions and exposures, hedge ratios and policy limits under prevailing market conditions enabling more detailed joint reviews and discussions on hedging strategies.

Scenario Analysis

Scenario test risk positions under hypothetical FX scenarios to understand the P&L at risk, the change in levels of hedging (particularly for corporates using structured options where the outcome changes at different exchange rates), and ability to protect budget rate.

Collaborate Effectively

Joint access to detailed insights facilitates constructive discussions, trading ideas, develop strategies and mutually agree actions and activities that drive effective hedging strategies and protect profitability.

  • Clear visualisation of a company’s hedging position
  • FX forwards, collars participating forwards and more
  • Importers and exporters can see postion at a glance
  • Model shifts in rates and impact on P&L
  • Work more effectively with your bank/broker
  • Average 20% increase in hedging activity in 12 months