Manage your currencies simply, without spending your days on it
ELEGG FX is the clear cockpit for your currency risk: your buying and selling needs, your hedges, your budget rate and your exposure, in one readable screen. What large corporates do with a dedicated treasurer, your business does here, in a few minutes a week.
- GBP · Buy · 600 000 €15 % covered
- USD · Buy · 4 250 000 €74 % covered
- Fed — rate decision (FOMC)Sep 15USD
- ECB — monetary policy decisionSep 15EUR
- BoE — rate decisionSep 15GBP
- UK — inflation (CPI)Sep 17GBP
Dashboard preview — illustrative data
The first FX tool built for an executive, not a trader
Steering your FX usually takes a treasurer, spreadsheets that age badly and rare expertise. ELEGG brings the essentials into one simple tool: you see what you need to hedge, what already is, and whether you're hitting your margin targets — at a glance.
All in one place
Currency needs, hedges, cash, risk: one thread, not ten scattered spreadsheet tabs that are impossible to keep up to date.
A clear view, no jargon
Key figures, curves and colours that speak for themselves. An executive or CFO understands their situation in seconds, without being an FX specialist.
Your budget rate at the centre
Set the rate at which your margin is secured. The tool tells you continuously whether you're holding it — your goal, not an abstract market indicator.
Anticipate instead of react
The calendar shows you in advance the month you'll run short of currency, so you hedge before you get there — instead of finding out too late.
Every hedge tracked
Forwards, options, collars, TARF, accumulators: their value is recomputed every day, even the most complex products your bank sold you.
100% independent
We sell no product and earn no commission on your trades. The tool works for you, not for a bank.
See what you need to buy and sell, month by month
Enter your import/export flows (or import them) and the tool shows your exposure by currency and tenor, over 24 months. You immediately know how much is left to hedge, and where your exposure gaps are.
- 24-month needs calendar by currency
- Already covered vs still to cover
- Automatic flagging of uncovered periods
| Currency | Need | Covered | Coverage |
|---|---|---|---|
| USD | 2 400 000 | 1 800 000 | 75% |
| GBP | 900 000 | 400 000 | 44% |
| PLN | 1 200 000 | 1 200 000 | 100% |
Know at any moment whether your margin is protected
Set the rate at which your commercial margin is secured. The tool compares each of your hedges to that budget rate and tells you, in plain terms, whether your targets are met — no calculation on your side.
- Budget rate set per currency
- Hedge / budget / market comparison
- Signal when the market drifts from your target
Measure what a market move would cost your margin
The tool quantifies your uncovered exposure and simulates an FX shock: you see, in euros, what an adverse move would take from your margin. Enough to calmly decide when and how much to hedge.
- Uncovered exposure by currency
- Impact of an FX shock on your margin
- Coverage ratio at a glance
Your guaranteed average rate, and what's still exposed
All your hedges and currency cash grouped by pair, with your guaranteed average rate. Hedges at a locked-in rate are clearly separated from those whose rate stays open until expiry.
- Firm weighted-average rate per currency
- Conditional hedges isolated (option, KI/KO, TARF…)
- Currency cash included in the calculation
| Firm hedges | Amount | Rate |
|---|---|---|
| Buy · Closed forward | 1 400 000 | 1,1450 |
| Buy · Open forward | 700 000 | 1,1450 |
| Conditional — scenario-dependent | Max | Strike |
|---|---|---|
| Buy · Collar · KI 1.16 | 1 000 000 | 1,1300 |
Where you stand, currency by currency
Each currency shows its need, the share already hedged and its status — covered, partial or to hedge. Just below, what your hedges earn you against your budget rate and against the market, in euros.
- Hedging status per currency, at a glance
- Gain in euros vs budget rate and vs spot
- Covered, budget and market rates side by side
| USD | 2 400 000 | 100% | Covered |
| GBP | 900 000 | 55% | Partial |
| PLN | 1 200 000 | 0% | To hedge |
| Currency | Covered | Budget | Market | vs budget |
|---|---|---|---|---|
| USD | 1,1450 | 1,1500 | 1,1461 | +12 600 € |
| GBP | 0,8520 | 0,8560 | 0,8553 | +5 800 € |
Coverage & performance view — illustrative data
A real FX treasury desk, self-service
Whatever your broker or bank, you keep it all
No need to switch brokers to use the platform. Keep your usual partners — you bring your confirmations, we handle the rest.
What it changes for you
The essentials of your FX management, gathered in one place and kept up to date on its own.
Take back control of your FX
Free 30-day trial, no credit card. Enter or import your needs and hedges, and see where you stand right away.