fxhedge

Designate a hedge relationship

  1. 1. Select items
  2. 2. Review and document

Hedging instruments (open forwards not yet designated)

FWD-09BUY USD 200,000@ 86.1981Nov. 25, 2026
FWD-06SELL USD 500,000@ 86.2195Dec. 15, 2026
FWD-10BUY USD 150,000@ 87.4940Dec. 15, 2026
FWD-14SELL USD 400,000@ 86.1685Dec. 30, 2026
FWD-13SELL EUR 200,000@ 101.3351Jan. 14, 2027
FWD-15SELL USD 350,000@ 86.5438March 25, 2027

Hedged exposures

ReceivableUSD 850,000Nov. 10, 2026INV-2417
ReceivableEUR 380,000Nov. 18, 2026INV-2422
PayableUSD 300,000Nov. 25, 2026PO-8812
Forecast saleUSD 658,800Nov. 25, 2026FC-USD-01
ReceivableUSD 620,000Dec. 7, 2026INV-2431
PayableEUR 90,000Dec. 15, 2026PO-8841
Forecast saleUSD 651,200Dec. 25, 2026FC-USD-02
Forecast saleEUR 336,000Dec. 25, 2026FC-EUR-02
ReceivableEUR 290,000Dec. 26, 2026INV-2439
ReceivableUSD 410,000Jan. 4, 2027INV-2446
PayableUSD 180,000Jan. 19, 2027PO-8830
Forecast purchaseUSD 280,000Jan. 19, 2027FP-USD-03
Forecast saleUSD 642,200Jan. 24, 2027FC-USD-03
Forecast saleUSD 631,800Feb. 23, 2027FC-USD-04
Forecast saleEUR 312,000Feb. 23, 2027FC-EUR-04
Foreign currency loanUSD 500,000March 15, 2027ECB-02
Forecast saleUSD 620,000March 25, 2027FC-USD-05
Forecast purchaseUSD 280,000April 19, 2027FP-USD-06
Forecast saleUSD 606,800April 24, 2027FC-USD-06
Forecast saleEUR 288,000April 24, 2027FC-EUR-06
Forecast saleUSD 592,200May 24, 2027FC-USD-07
Forecast saleUSD 576,200June 23, 2027FC-USD-08
Forecast saleEUR 264,000June 23, 2027FC-EUR-08
Forecast purchaseUSD 280,000July 18, 2027FP-USD-09
Forecast saleUSD 558,800July 23, 2027FC-USD-09
Forecast saleUSD 540,000Aug. 22, 2027FC-USD-10
Forecast saleEUR 240,000Aug. 22, 2027FC-EUR-10
Forecast saleUSD 519,800Sept. 21, 2027FC-USD-11
Forecast purchaseUSD 280,000Oct. 16, 2027FP-USD-12
Forecast saleUSD 498,200Oct. 21, 2027FC-USD-12
Forecast saleEUR 216,000Oct. 21, 2027FC-EUR-12