FX Exposure Heat Map

Currency risk rarely sits evenly across your books. See exactly where exposure concentrates, by currency and by how soon it settles, on one visual grid.

Reading This Tool

How To Use This Heat Map

Enter your net exposure in each major foreign currency and how near-term-weighted your settlements are.

Darker cells mean more CAD-equivalent exposure sitting in that currency and time bucket, exactly where a rate move would hurt most and where hedging attention should concentrate first.

Your Inputs

Net USD Exposure (CAD Equivalent) $500,000

Net EUR Exposure (CAD Equivalent) $200,000

Net GBP Exposure (CAD Equivalent) $100,000

Near-Term Settlement Concentration 50%

Time buckets represent 0-30, 31-60, 61-90, and 90+ days until settlement. Higher near-term concentration means more of your exposure is weighted into the first bucket.

Total Exposure Snapshot

Total FX Exposure, All Currencies

Largest Single Concentration

Exposure In 0-30 Days

Exposure By Currency & Settlement Window

This tool illustrates exposure concentration for planning discussion. Actual hedging decisions should account for natural offsets between currencies, existing forward contracts, and your specific risk tolerance.

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Try The FX Forward Hedging Calculator →