Hedge builder
EXP-B6858206Unknown networkListed range forwards
Feed loadingToday 2026-10-02
Hedged payoff
Hedged netUnhedgedPackageAt expiry
Hedged net at -10.0%
-287
Unhedged
-25,000
Package offset
+24,713
Net breakeven
0.0%
Hedged netUnhedgedPackage
Scenario: EUR move-10.0%
-23%+23%
Cash-flow timeline
90d horizon
Cash flow2026-12-31
Fix / settle24 Dec 2026
Today 2026-10-02Today
2026-10-02
Cash flow
2026-12-31 / receivable
Fixing
Chainlink EUR / USD · signed fixing
Settlement
Cash USDC / 24 Dec 08:00 UTC
Amount
250,000 USDC
Hedge horizon
90 days
Package expiry
24 Dec 2026
Tenor gap
7 days
Package candidates
Ranked by objectiveListed templates
| Rank | Package | Exec. price | Coverage | Collateral | Covered range | Qualification | Tenor gap |
|---|---|---|---|---|---|---|---|
| 1 | -no order, mark used | 99%247.1k USDC | 49.9k USDCat entry | 0.90000–1.35000one order | qualifiedcash USDC | 7d | |
| 2 | -no order, mark used | 99%247.1k USDC | 49.9k USDCat entry | 0.90000–1.35000one order | qualifiedcash USDC | 85d | |
| 3 | -no order, mark used | 99%247.1k USDC | 49.9k USDCat entry | 0.90000–1.35000one order | qualifiedcash USDC | 176d |
Selected package legs / EURUSD-FW-24DEC262 legs
- BuyEUR/USD 24DEC26 range forward1.00x / forward1.1233 USD
- SellChainlink EUR / USD reference1.00x / spot ref1.1233 USD
Lots size the exposure at the live reference. The hedge offsets the move only between the range's floor and cap; collateral is the most the side can lose from its entry level.