Hedge relationships
Designate new| Name | Ccy | Risk | Designated | Hedged notional | Hedge ratio | Dollar offset (cum.) | Reserve | Ineffectiveness (cum.) | Status |
|---|---|---|---|---|---|---|---|---|---|
| CFH-USD-2 Spot-element hedge | USD | Spot element only | April 27, 2026 | 800,000 | 100.0% | 100.0% | -190,640 | 0 | Active |
| CFH-USD-3 Over-hedged tranche | USD | Forward rate (full forward) | May 19, 2026 | 510,000 | 117.6% | 116.2% | 462,879 | 75,097 | Active |
| CFH-EUR-1 Forecast EU sales | EUR | Forward rate (full forward) | June 18, 2026 | 550,000 | 100.0% | 116.1% | -99,215 | -16,021 | Active |
| CFH-USD-1 Forecast sales H1 | USD | Forward rate (full forward) | July 8, 2026 | 750,000 | 100.0% | 101.9% | 1,031,963 | 19,524 | Active |