FX Exposure by Currency Pair & Business Unit
27 Mar 2026Long: +$915MShort: -$362MNet: +$553M
EMEA Corp
APAC Corp
Americas
HQ Treasury
NET
EUR/USD
+$280M
-$42M
+$65M
-$120M
+$183M
GBP/USD
+$95M
+$18M
-$84M
+$42M
+$71M
USD/JPY
-$38M
+$240M
-$8M
+$60M
+$254M
AUD/USD
-$22M
+$85M
+$30M
-$48M
+$45M
NET
+$315M
+$301M
+$3M
-$66M
+$553M
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