FX Risk · Hedging Workflow

FX Hedging Workflow

Exposure identification → hedge proposal → CRO approval → execution → monitoring

Exposure Analysis

Open Positions by Currency

Q2 2026 · Policy band: 75–90% hedge ratio

Total Net Exposure

$71.4M

Adequately Hedged

2 / 5

Near Floor

2 / 5

Policy Breach

1 / 5

CCY	Buy Forecast	Sell Forecast	Net Exposure	Current Hedge	Hedge Ratio	Gap	Status
EUR	€82.4M	€56.1M	€26.3M	€18.4M	70%	€7.9M	Near Floor
GBP	£34.0M	£19.5M	£14.5M	£12.3M	85%	£2.2M	On Policy
JPY	¥3,200M	¥1,100M	¥2,100M	¥1,050M	50%	¥1,050M	BREACH
CAD	C$48.2M	C$31.0M	C$17.2M	C$14.5M	84%	C$2.7M	On Policy
SGD	S$22.0M	S$8.4M	S$13.6M	S$8.2M	60%	S$5.4M	Near Floor

On Policy (75–90%)Near Floor (65–75%)Breach (<65%)

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