Instrument
FX Currency Hedge
End-to-end FX hedging — exposure to settlement.
Ryxon's FX Currency Hedge module provides comprehensive foreign exchange risk management for commodity trading companies. Track multi-currency exposures from trade inception, map hedges to underlying exposures, measure effectiveness, and manage settlements — all in one place.
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Core Capabilities
Multi-Currency Exposure Tracking
Aggregate FX exposure across all commodities, contracts, and entities. Net long/short by currency pair with tenor buckets.
Hedge Mapping
Map FX hedges (forwards, options, swaps) to underlying commodity exposures. Supports one-to-one and portfolio hedging.
Effectiveness Testing
Automated hedge effectiveness calculations using dollar-offset, regression, and hypothetical derivative methods.
Rolling Hedge Programs
Define and monitor systematic FX rolling hedge programs. Coverage ratio tracking and rebalancing alerts.
Settlement Management
FX settlement calendar, netting, and cash allocation. Integration with payment systems and bank confirmations.
Regulatory Reporting
Generate FX hedge documentation for IFRS 9, ASC 815, and local accounting standards. Audit-ready reports.
Use Cases
Platform Modules Used
Protect margins. Control hedging risk.
Join leading commodity trading firms using Ryxon to manage derivatives exposure across energy, metals, agriculture and FX.
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