Policy compliance
As of Oct. 16, 2026. Suggested trades move each flagged bucket to the policy midpoint, rounded to the minimum trade size.
EUR
| Bucket | Net exposure | Hedged | Ratio | Policy band | Status | Suggested trade |
|---|
| 0-3m |
916,000 |
550,000 |
60.0% |
70% - 90% |
Under-hedged |
SELL 175000
book |
| 3-6m |
312,000 |
200,000 |
64.1% |
50% - 70% |
Within policy |
- |
| 6-12m |
792,000 |
0 |
0.0% |
25% - 50% |
Under-hedged |
SELL 300000
book |
USD
| Bucket | Net exposure | Hedged | Ratio | Policy band | Status | Suggested trade |
|---|
| 0-3m |
2,890,000 |
1,350,000 |
46.7% |
70% - 90% |
Under-hedged |
SELL 950000
book |
| 3-6m |
934,000 |
1,700,000 |
182.0% |
50% - 70% |
Over-hedged |
BUY 1150000
book |
| 6-12m |
2,833,800 |
0 |
0.0% |
25% - 50% |
Under-hedged |
SELL 1050000
book |