Research

Reading a hedge-coverage grid

What a monthly coverage grid tells you, and why it is most useful when it updates itself.

Research

Reading a hedge-coverage grid

What a monthly coverage grid tells you, and why it is most useful when it updates itself.

Author

[CONFIRM: Q12] Team member 1

[CONFIRM: Q12]

A monthly hedge-coverage grid shows, for each future month, how much of the forecast exposure is already hedged and where that sits against policy. Months inside the policy band need no action; months below it are the agenda for the next hedging decision.

The grid is most useful when it is live. As forecasts move and trades settle, coverage shifts, and a grid that updates itself turns a quarterly review into a standing view.

Limiting risk, delivering efficiency.

Limiting risk, delivering efficiency.

Limiting risk, delivering efficiency.

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