FX & Hedging
FX Exposure Dashboard
Exposure concentration, hedge coverage, forward contracts, MTM valuation, maturities, and currency risk alerts.
Today · Live workshop data
Total FX Exposure
USD 24.5M
USD concentration
Import LCs and foreign loans
Hedged Exposure
USD 17.7M
72% coverage
Within policy for USD
Unhedged Exposure
USD 6.8M
Review required
Additional forwards recommended
MTM Position
+ ৳ 3.2 Cr
Net gain
Forward valuation today
Risk & Value Impact
72%
Hedge coverage
Most USD exposure is protected through forwards.
USD 6.8M
Risk identified
Unhedged exposure is visible before market movement hurts.
+৳3.2 Cr
MTM visibility
Forward valuation impact is clear for CFO review.
Exposure by Currency
USD · scrap/billet/coal importsUSD 24.5M
EUR · spares and equipmentEUR 3.2M
GBP · advisory feesGBP 1.4M
CNY · consumablesCNY 2.8M
Hedge Coverage
USD72% hedged
EUR60% hedged
GBP100% hedged
CNY45% hedged
Forward Contract Register
| Contract | Bank | Amount | Rate | Maturity | MTM |
|---|---|---|---|---|---|
| FWD001 | HSBC | USD 5M | 122.50 | 15 Jul | + ৳ 45 Lakh |
| FWD002 | Standard Chartered | USD 3M | 123.10 | 20 Jul | - ৳ 12 Lakh |
| FWD003 | EBL | USD 2M | 122.80 | 10 Aug | + ৳ 18 Lakh |
| FWD004 | Citi Singapore | EUR 1.2M | 132.40 | 18 Aug | - ৳ 8 Lakh |
Risk Action
USD 6.8M remains unhedged against scrap, billet, and coal import obligations. Prepare settlement funding and consider additional forward booking.