Table of Contents
Download Exposure Data from the Dashboard
Download Exposure Data from Dashboard
From the welcome page, navigate to Exposures > Balance Sheet :
If you have previously loaded exposures, the Flattened and By Entity screens will show the exposures. Use the Excel button on the right side of the page to download exposure information to Excel:
Enter the relevant date information and click Export to complete the download:
The downloaded file will include:
- Flattened Exposures: Sum of the direct exposures and the indirect exposures in relation to the parent entity
- Netted Exposures: Exposures netted across all entities
- Exposure Details: Detailed list of exposures as entered into ChathamDirect
By Entity: Exposures and the entity it faces directly
- Market Data: the most recent market data
- Indirect Exposures: Exposures that exist at the parent entity due to a sub entity with a different functional currency
This file can also be useful for further exposure analysis in Excel.
Optimal Hedging Order
From the Flattened view, click the View Suggested Hedges button:
Select the Optimal Hedging Order chart icon:
On this page, you can view the Optimal Hedging Order. This analysis is helpful in thinking about the overall strategy of your Balance Sheet hedging program. It can be seen in multiple views:
Chart View:
List View:
Within the list view, you can follow the suggested hedging order and build the trades desired. By continuing to hover over more currencies you can include them in the list of trades to create.
After selecting Build Trades, the basic economics will be presented. These trades will be sent to the Trade Queue once you click Accept:
