FX Exposure & Hedge Coverage Excel Dashboard

FX Exposure & Hedge Coverage — financial dashboard with editable inputs and linked analysis
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Description

FINANCIAL MODELS LAB

Which currency and settlement month leave the largest uncovered exposure?

Use the populated dashboard to read the result, investigate its components and explore the stated decision assumptions. The workbook keeps the source figures and calculation steps available so another reviewer can trace the same selection.

Editable Excel dashboard Working sample data Interactive financial views

See the illustrative example

Month: Oct 2026, Unit: EUR trade book. The workbook opens with calculated sample figures and working financial charts. Each displayed amount belongs to its labelled selection and unit of measure.

Net foreign units
67,800
Hedge coverage
64.0%
Stressed settlement
$75,312
USD sensitivity
$1,573

Explore the financial questions

Residual exposure by currency book

A long or short exposure carries a sign. Compare dollar settlement effects across books, while foreign-unit amounts stay within one currency.

Hedge decision

Replace the observed forward with a hypothetical hedge at the recorded forward price and selected coverage. Revalue only residual foreign units. Keep each currency book separate.

Settlement exposures

A long or short exposure carries a sign. Compare dollar settlement effects across books, while foreign-unit amounts stay within one currency.

Move between the decision views

The analytical views include Dashboard, Hedge decision, Settlement exposures. Start with the overview, then use the relevant driver, register or scenario view to explain a difference. Keep the reporting context consistent when comparing an amount with its source or another operating unit.

How to adapt the dashboard

Start with the short How to worksheet, which identifies the inputs, selectors and result views for this dashboard. Keep an unchanged copy of the sample before replacing its data. Enter your source values in the highlighted cells, review one reporting selection and reconcile a headline amount to your records. Change a material driver and check the result in its labelled unit. A decision assumption describes a modelled case; it does not replace the observed source figures.

Understand the calculation basis

One currency per book and one settlement horizon per month. This measures economic settlement sensitivity, not derivative fair value. Replace the observed forward with a hypothetical hedge at the recorded forward price and selected coverage. Revalue only residual foreign units. Keep each currency book separate.