FOREXCHANGE · EUR/USD Treasury Hedging Engine

● FOREXCHANGE v1.0

LUALDI ADVISORS · FX RISK

EUR/USD Treasury Hedging Engine

FOREXCHANGE

Enter a future EUR/USD exposure and receive a decisive, boardroom-ready hedging recommendation — instrument, notional, timing, and a full scenario analysis.

Exposure Intake

All fields pre-filled with a worked reference case. Override with your own figures, then generate the memo.

Exposure Details

Currency to be received

Functional currency

Amount to be received In the received currency

Expected receipt date

Probability of receipt

Corporate Information

Annual revenue In functional currency

Existing hedge policy

Risk appetite

Treasury objective

Additional Information

Budget FX rate (USD per EUR) Leave blank if none

Existing hedged notional On this exposure, in received ccy

FX dealing line available Functional ccy notional capacity

Market Data · reference levels (label source yourself)

EUR/USD spot

Forward points (pips, to receipt) +ve = EUR premium · auto-set via CIP

ATM implied vol (%, ann.)

EUR rate (%, to tenor)

USD rate (%, to tenor)

Market data as of