Protecting your Haus

FX Hedging: Rules based peace of mind

Currency risk management is essential for investment managers, asset owners, and corporations alike. Our advanced suite of tools manages your FX exposure precisely to your specifications, freeing you to focus on your core business.

Rely on our robust proprietary technology to eliminate the administrative burden of FX management.

Comprehensive front to back solutions.

Haus Keeping process
The process runs in four steps: Client Data or Instruction Input - Three data sources feed into the system: FX Orders, Raw Data and Payment Instructions. Application of Bespoke Client Rules - The HausFX automation engine (Haus Rules) applies bespoke client rules to the incoming data. Chosen Execution Method - The system calculates a Haus Rules trading limit based on bespoke logic and routing. This results in one of two execution paths: Execution Method A or Execution Method B, each either automated or directed. Integrated Settlement - Both execution methods feed into seamless, integrated onward settlement or payment.

Haus Benefits

FX share class hedging

Aims to protect non-base currency investors from the performance impact of valuing their fund holdings in a currency other than the fund's base currency.

FX portfolio hedging

Helps protect investors from the FX impact of a fund investing in overseas investments denominated in a different currency to the fund's base currency. This can be done via a predefined (static) hedge ratio, or a flexible (dynamic) hedge ratio.

Balance sheet FX hedging

Aims to mitigate the impact of FX volatility on the company's financial position, stabilising reported assets and liabilities by remaining FX neutral.

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Cash sweeps & rolls

Efficiently monitor currency positions automatically converting excess liquidity to the needed currency, optimising cash positions.

HausFX agency

Streamline your operations whilst Deutsche Bank acts as agent and competes your flow within the interbank market, trading on the best price, storing losing quotes to help clients evidence their best execution process.

  • Tailored, rules-based solutions

  • Enhanced operational efficiency

  • Maintain full control

  • Continuous data-driven feedback

  • Quantitative FX research

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