Production· eu-central-1

Copilot

Ask anything. Every answer is grounded on verified corporate truth, with inline citations you can trace to their source node.

What's our EUR/CHF exposure and is it adequately hedged?

Net EUR/CHF exposure is €82.4M against a desk soft limit of €75M, so the book is currently over-exposed . The FX Hedging Protocol requires a 40% hedge overlay to be initiated within the next execution window when the soft limit is breached . This is consistent with the firm's best-execution duties under MiFID II . I'd recommend initiating the overlay and routing the order for human approval before execution.

Grounded · 3 sources · 0 unverifiedget_fx_exposure

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Sources3 grounded · 0 unverified

MCP tool callConnectors

get_fx_exposure → net €82.4M · vol 9.1% (30d)

FX Hedging Protocol v4 — EUR/CHF

Business UnitDOC-3401

Soft limit €75M; breach triggers mandatory overlay review.

Confidence

96%

FX Hedging Protocol v4 — EUR/CHF

Business UnitDOC-3401

40% overlay to be placed within the next execution window.

Confidence

94%

MiFID II Best-Execution Standard

CompanyDOC-2312

Firm must evidence best execution across venues and instruments.

Confidence

95%