Hedging & Treasury

Forward contracts, exposure, and treasury position

Your forward contracts are working capital

C$33,200 of margin is locked across 3 live forwards. Draw liquidity against it without unwinding a hedge.

Available

C$33,200

Active forward contracts

3 live · C$33,200 margin posted

Contract

Notional

Settles

Margin

Action

CAD → CNY

@ 5.21

¥2,400,000

Sep 30, 2026

C$23,000

CAD → EUR

@ 0.672

€420,000

Oct 15, 2026

C$11,500

CAD → USD

@ 0.731

$300,000

Nov 1, 2026

C$7,000

Unhedged exposure

Lock today's rate without tying up cash — we'll fund the margin deposit

At risk

CAD → INR

Unhedged

₹18,600,000 over 90 days

CAD → MXN

Unhedged

$2,100,000 MXN over 60 days

Margin financing funds the deposit required to open a forward, so you can hedge upcoming exposure without locking up working capital.