FX Risk Monitor
Vantara Capital · Treasury FX · Live Exposure & Hedging Coverage
4 ALERTS09:31 UTC
Total FX Exposure
$842.4M
+$12.1M
Hedged Notional
$614.8M
73% coverage
Open P&L
-$4.2M
↓ from -$2.8M
Active Positions
47
6 expiring today
Currency Exposure Register
6 PAIRS
Pair
Notional
Spot
Change
Hedge Coverage
Status
USD/EUR
$184.2M
0.9241
▼ 0.0023
hedged
USD/GBP
$97.6M
0.7884
▲ 0.0041
partial
USD/JPY
$220.1M
149.84
▲ 1.24
hedged
USD/CHF
$44.8M
0.8932
▼ 0.0012
unhedged
USD/CAD
$63.3M
1.3612
▲ 0.0088
partial
EUR/GBP
$32.4M
0.8532
▼ 0.0007
hedged
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