Hedging policy
Written rules for hedge triggers, thresholds and instruments, agreed with management and applied consistently.
Hedging and Exposure Management for FX/CFD Brokers
Clear rules for when and how to hedge, so concentrated or toxic exposure is covered before it turns into a loss, without paying for coverage you don't need.
What's included
Net exposure monitoring
A live view of net positions by symbol and asset class against agreed limits.
Hedge execution
Placing and managing hedges with your liquidity providers within an agreed mandate.
Concentration risk
Covering exposure from large clients, account clusters or copy-trading strategies before it becomes outsized.
Hedge cost review
Measuring spreads, slippage, commissions and swaps paid on hedges against the risk they removed.
Why it matters
Unhedged concentration is one of the fastest ways for a broker to lose money in a fast market. Over-hedging has a cost too: spreads, commissions and swaps paid on risk that would have netted out. A good hedging policy balances both.
Related services
Frequently asked questions
Within an agreed mandate, yes. Authority, limits and escalation are documented before we start.
Yes. We help prop firms decide which funded accounts to cover and how.
Read-only access to positions and exposure, your current hedging rules if you have them, and your LP setup. Access is provided only after an NDA is in place.
Discuss your setup with Deltar
Start with a 30-minute walkthrough. No system access is required for the initial discussion.
Book a Demo