Your hedging policy, recommended in minutes.
Policy Formation
Your tailored FX hedging policy recommendation
Your Recommended FX Hedging Policy
Based on your questionnaire responses
Hedging Style
Auto Layered (Quarterly)
Hedge Period
Quarterly
Hedge Horizon
12 months
Average Hedge Ratio
50%
Hedge Ratio by Quarter: Conservative
Hedge Coverage by Quarter
The Conservative ratio applied to each quarter's share of your annual exposure (€4,500,000 per quarter). Coverage per quarter equals the selected % and never exceeds 100%.
Q2 FY 2026/27
Jul-Sep 26
€3,600,000
of €4,500,000
Q3 FY 2026/27
Oct-Dec 26
€2,700,000
of €4,500,000
Q4 FY 2026/27
Jan-Mar 27
€1,800,000
of €4,500,000
Q1 FY 2027/28
Apr-Jun 27
€900,000
of €4,500,000
Programme total (over 12 months)
Total exposure
€18,000,000
Total hedged
€9,000,000
Blended ratio
50%
Why we recommend this
- Vantex Capital’s €18M annual EUR/GBP exposure and high 6-month forecast accuracy support a layered, auto-executed programme.
- Seasonal demand peaks in December and January, so front-loaded bucket ratios protect the most exposed settlement months first.
- A 50% average ratio retains spot flexibility while keeping principal FX risk on core payables contained.
Hedge Ratio Presets
Conservative
Avg 50%Companies looking to move towards a lower risk, layered hedging approach. £5-10M+ p.a.
Aggressive
Avg 70%Near-term 100% hedge, strong forecasting. £10M+ p.a.
Mid
Avg 70%Midway between Conservative and Aggressive.
Low
Avg 40%Lower forecasting accuracy, retains 30% spot market access.
Extended 18-Month
Avg 45%High forecast ability, extended horizon. £20M+ p.a.
Quarterly Execution Schedule
Each quarter is hedged once, at its start, over a 12-month (4-quarter) window: the full quarterly requirement is covered up front, then topped up at the start of the next quarter. Coverage per quarter equals the selected hedge ratio. Quarterly requirement ≈ €4,500,000. Quarters follow your financial year (FY 2026/27: Apr 2026 to Mar 2027).
| Execution Date | Q2 FY 2026/27 Jul-Sep 26 | Q3 FY 2026/27 Oct-Dec 26 | Q4 FY 2026/27 Jan-Mar 27 | Q1 FY 2027/28 Apr-Jun 27 |
|---|---|---|---|---|
| Forecast | €4,500,000 | €4,500,000 | €4,500,000 | €4,500,000 |
| 01-Jul-26 | €3,600,000 | |||
| 01-Oct-26 | €2,700,000 | |||
| 01-Jan-27 | €1,800,000 | |||
| 01-Apr-27 | €900,000 | |||
| Total Hedged | €3,600,000 | €2,700,000 | €1,800,000 | €900,000 |
| % of Forecast | 80% | 60% | 40% | 20% |
What's inside
- 01Six-step wizard with per-step validation gates
- 02Five presets out of the box (Conservative → Aggressive)
- 03Auto-generated monthly schedule grid
- 04Hand-off to Policy Documentation in one click
See Policy Formation on real treasury data.
- 01Your book, our chrome. We mount your trades behind HedgePoint.
- 02Live walkthrough. Policy Formation in context with the rest.
- 03Q&A + integration map. Where it slots into your stack today.