PolicyFX
Classify your exposure profile before a hedge conversation turns into a trade conversation. PolicyFX keeps the language plain: static, layered, invoice-level, or combination.
Classify exposure that clusters around one campaign, contract season, or budget rate. PolicyFX shows whether the period is protected without implying execution.
USD/CAD exposure concentrated in 90 days
Best for manufacturers, importers, and distributors with stable sales prices and a known landed-cost budget.
USD/CAD exposure concentrated in 90 days
Exposure grouped around one pricing assumption.
Open gap is visible before execution decisions.
Modeled rate movement, not a quantified claim.
Classify recurring monthly exposure that should be reviewed in maturity buckets, not in one-off panic cycles.
Forecast, hedged, and open exposure by month
Best for companies that import or export every month and want a repeatable coverage rhythm.
Micro-hedging, renamed for plain-English operators: match invoices, POs, and projects to hedge coverage at the item level.
Invoices, POs, and forecasts in the ledger
Best for controllers who need every material invoice or PO to have a visible hedge status.
Classify companies that need a base plan for forecast exposure and invoice-level tracking for firm commitments.
Forecast base plus firm-order coverage
Best for SMBs with recurring forecast demand and a stream of confirmed orders that become certain over time.
Hedging does not remove every risk. It gives finance a disciplined way to decide which exposures should be protected, which can remain open, and which require a bank conversation before rates move again.
Keep supplier, inventory, and project costs closer to the assumptions finance already approved.
Make adverse currency moves visible before they land in gross margin, cash-flow, or month-end variance reviews.
Separate exposure measurement from execution so the provider discussion starts with policy, maturity, and coverage gaps.
Bank of Canada daily average, 2026-05-25.
BoC daily average USD/CAD
Latest BoC daily average
More CAD required over that move
A payable that is below policy can quietly become a larger CAD funding requirement before treasury has evidence ready.
CoverageDesk shows under-covered, over-covered, and on-policy exposure so the next move is reviewed against policy first.
Market figures are context for exposure planning only. PolicyFX does not execute trades, quote FX rates, or provide financial advice.