Currency exposure analysis
Map foreign-currency receivables and payables to understand where exchange-rate movements may affect cash flow.
Build an exposure view →Currency risk. Clearer decisions.
Make currency uncertainty
more manageable.
Understand your exposure, explore exchange-rate scenarios, and prepare a more informed conversation about hedging.
Explore FX tools → Discuss your exposure ↗A clearer view of your exposure
Measure. Model. Compare.
Your business.
Your risk parameters.
Your risk parameters.
Decorative illustration · not market data
Advisory services · proposed scope
From exposure to a considered strategy.
FX options advisory
Explore how flexibility, upfront premiums, and protection interact. Compare simplified outcomes before discussing real quotes.
Compare hedge scenarios →Hedging strategy development
Frame your objectives, time horizons, and risk tolerance to support a structured hedging discussion.
Start a conversation →Interactive workspace
Put your currency questions into numbers.
Illustrative planning tools only. Rates are manually entered, not live quotes. Simplified calculations exclude taxes, discounting, spreads, and transaction costs unless explicitly entered. Not investment advice or executable pricing. Inputs are not sent to a server by these tools.
Map your cash flows
Enter gross receivables and payables in foreign currency. All valuations below use USD per one unit of foreign currency.
USD reporting currency
Net unhedged exposure · USD equivalent
Absolute exposures across currencies
| Currency | Net foreign units | USD equivalent |
|---|
Positive means net receivable; negative means net payable. Offsetting USD values across different currencies does not eliminate currency risk.
What if the exchange rate moves?
A positive move increases USD per foreign unit: favorable for a receivable, unfavorable for a payable.
Compare a foreign-currency receivable
Model USD receipts from the same foreign-currency amount at maturity. The option is a put on the foreign currency.
Forward = hedged units × forward rate + unhedged units × spot. Option = hedged units × max(spot, strike) + unhedged units × spot − total premium. Premium is your entered total for the selected hedge size, deducted without financing adjustment. Actual terms, collateral, and settlement obligations differ.
A structured conversation
A practical starting point.
1. Describe your exposure
Identify the currencies, cash flows, and payment dates relevant to your business.
2. Explore alternatives
Consider outcomes, trade-offs, and constraints—not just a single exchange-rate forecast.
3. Define next steps
Use your findings to frame a focused discussion about risk management.
Let's talk currency risk
Start with your business.
Not a product.
Prepare a consultation request describing your currencies and objectives.
This form does not send messages or reserve appointments. It generates a draft for you to copy. Do not include account numbers, confidential positions, or sensitive personal information.