Exposure Monitor Tool
For our business clients, Forex WorldWide is now providing free access to our technical Exposure Monitor tool as part of our Currency Tools Suite.
Features
- Click ‘View Details’ to access all available exposure monitoring features.
- Use this section to understand the tool’s capabilities, including transaction tracking, currency summaries, and coverage management.
- Ideal starting point for new users to get oriented.
Actual / Forecast Transactions
- Log actual payments and forecasted transactions to visualize upcoming currency exposures.
- Ensure each entry includes currency, amount, date, and counterparty for accuracy.
- Regularly update forecasts to reflect changing business conditions.
Log actual payments and forecasted transactions to visualize upcoming currency exposures.
Ensure each entry includes currency, amount, date, and counterparty for accuracy.
Regularly update forecasts to reflect changing business conditions.
Multi-Currency Summary Screen
- View a consolidated snapshot of exposures across all currencies.
- Quickly identify which currencies carry the highest risk or volume.
- Use filters to sort by region, business unit, or transaction type.
View a consolidated snapshot of exposures across all currencies.
Quickly identify which currencies carry the highest risk or volume.
Use filters to sort by region, business unit, or transaction type.
Single Currency Details
- Analyse transaction history, coverage status, and forecast trends.
- Use this view to fine-tune hedging strategies for high-risk currencies.
- Helpful for businesses with concentrated exposure in one market.
Analyse transaction history, coverage status, and forecast trends.
Use this view to fine-tune hedging strategies for high-risk currencies.
Helpful for businesses with concentrated exposure in one market.
Yearly or Monthly Detail
- Toggle between monthly and yearly views to track exposure over time.
- Spot seasonal trends or recurring FX risks.
- Use this section for budgeting, financial planning, and performance reviews.
- Export data for reporting or integration with accounting systems.
Toggle between monthly and yearly views to track exposure over time.
Spot seasonal trends or recurring FX risks.
Use this section for budgeting, financial planning, and performance reviews.
Export data for reporting or integration with accounting systems.
Adding a Payment
- Input new payments manually or via bulk upload.
- Include key details: currency, amount, payment date, and recipient.
- Tag payments to specific projects or departments for better tracking.
Input new payments manually or via bulk upload.
Include key details: currency, amount, payment date, and recipient.
Tag payments to specific projects or departments for better tracking.
Adding Coverage
- Record FX hedging instruments like forward contracts, options, or swaps.
- Monitor coverage effectiveness and expiry dates.
- Use this section to reduce risk and improve financial predictability.
Record FX hedging instruments like forward contracts, options, or swaps.
Monitor coverage effectiveness and expiry dates.
Use this section to reduce risk and improve financial predictability.
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