FX Hedge Review Quick Reference
Recall the minimum checks before approving an FX hedge.
What is the minimum exposure evidence before an FX hedge? Currency, amount, timing, probability, natural offsets, and policy hedge ratio. Without these, treasury cannot tell whether the trade treats the exposure or creates a new one. Pre-trade minimum Gross exposure versus net exposure Hedge the right base Gross numbers often overstate what treasury needs to hedge. The business says: Just hedge it before the market moves. Just hedge it before the market moves. We know the sale is likely. The exposure is probable but not contracted, and policy requires forecast confidence before hedging above 50 percent. Your line We can…
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