Hedge Rules

Define when to hedge based on market scenarios. Rules are evaluated in order.

Load 5 pre-configured hedging rules based on market thresholds (for setup/testing)

No rules defined yet. Add your first rule below.

Add New Rule

Rule Name

Define when this rule should trigger

Spot Rate

Operator

Scope (Months)

Position

Define how much to hedge when this scenario is met

Max Percentage (%) Maximum hedge level for this scenario

Max Tenor (Months) How far forward to hedge

Hedge Layer (%) Percentage to add per layer

Only hedge if Forward Rate is higher than Forecast

Hold back if rate is stable