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FX & Exposure

FX & Exposure

Phase 2 Preview

Currency Pairs

4

Policy Breaches

1

Open Hedges

3

Total MTM (Hedges)

+$17K

USD/EUR

Payable

Spot rate: 1.082 · Hedge ratio: 67%

+$38,400 MTM

Exposure

$4.20M

Policy Limit

$5.00M

Hedged

$2.80M

Limit Utilization84%
Hedge Coverage67%

USD/GBP

Receivable

Spot rate: 0.787 · Hedge ratio: 50%

$12,300 MTM

Exposure

$2.10M

Policy Limit

$3.00M

Hedged

$1.05M

Limit Utilization70%
Hedge Coverage50%

USD/SGD

Payable

Spot rate: 1.341 · Hedge ratio: 50%

+$8,700 MTM

Exposure

$1.80M

Policy Limit

$2.00M

Hedged

$900K

Limit Utilization90%
Hedge Coverage50%

USD/CAD

⚠ POLICY BREACHReceivable

Spot rate: 1.368 · Hedge ratio: 63%

$24,100 MTM

Exposure

$5.10M

Policy Limit

$4.50M

Hedged

$3.20M

Limit Utilization113%
Hedge Coverage63%

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