Reports
Exposure ladder
Net exposure by week or month with natural-hedge netting and hedge cover.
Hedge book
Open and settled instruments grouped by currency with notional totals.
Mark-to-market
Fair value of every open instrument and the market forward behind it.
Policy compliance
Hedge ratio per bucket against policy bands, with suggested trades.
Hedge effectiveness
Latest dollar-offset, regression and lower-of results per relationship.
OCI reserve rollforward
Opening, movement, reclassification and closing cash flow hedge reserve.