Value Interest Rate Swaps, FX Forwards & Options Online

  • Calculate derivative fair-values instantly
  • Simplify hedge acocunting
  • Streamline your audits
  • Comply with IFRS 13
  • Low monthly subscription

myHedgebook in Action

Supported base currencies are

US Flag USD
EU Flag EUR
GB Flag GBP
JP Flag JPY
AU Flag AUD
NZ Flag NZD

Our Latest Blog Post

The Euro-zone Debt Crisis’ (Diminished) Impact on the Euro: Part 2
This is the second post in a series of four on recent economic, financial, and political developments in the Euro-zone rooted in the sovereign debt crisis. This second post will examine the economic challenges resulting from the crisis and how regional policymakers intend on addressing them. Continue reading

Client Testimonials

"TrustPower uses Hedgebook to ensure compliance around both currency and interest rate hedges. The information is clear and concise and allows us to present the required data with confidence"

Karl Wansbone, Financial Accountant, TrustPower Ltd

“FX decisions have a significant impact on Hamilton Jet’s financial performance. Hedgebook ensures we have the right information available, when we need it, and gives us a really clear picture of our position.” 

Simon Boyd, CFO, CWF Hamilton & Co Ltd

Manage Your Risk

myHedgebook makes recording and valuing your foreign exchange and interest rate hedges simple. Gain instant access to the information required to make derivative accounting simple and streamline the audit process.

Compliance

Ensure you are compliant with company financial policy, audit requirements and accounting standards such as FAS 133, FAS 161, IFRS 13 and IAS 39 

Who Uses myHedgebook

myHedgebook is used by CFO’s, finance managers & corporate treasurers in all sizes of organisations.

“Hedgebook is the perfect valuation tool for any company managing financial derivatives.  We use it internally and regularly recommend it to our clients as a key tool in their risk management processes”

Roger Kerr – Director, Asia Pacific Risk Management

What is Hedgebook?

myHedgebook is a smart, simple cloud-based deal recording and valuation tool. Designed to help businesses of all size value their foreign exchange and interest rate hedges, myHedgebook is the independent alternative to bank valuations and the reliable alternative to spreadsheets.

Deal Capture

Quickly and simply record hedging transactions as you execute them to maintain one "single source of truth".

Broad coverage

myHedgebook covers all the most-used FX and Interest Rate derivatives. myHedgebook supports all major currencies.

Independent Valuations

Daily rate feeds provide independent mark-to-market valuations of derivatives, ensuring you need not rely on banks for Fair Values.

Transaction Recording

Never miss a date.  Always know when your Swaps, Options and Forward Contracts are falling due giving you time to make sound business decisions.

Compliance

Ensure you are compliant with company financial policy, audit requirements and accounting standards such as FAS133, FAS161, IFRS7 and IAS39 

Data integrity

Have complete confidence that your information is correct, up-to-date and from a totally independent source.