Hedgebook
Hedgebook is a cloud treasury management service for managing treasury risk and hedging decisions.
What Hedgebook is
Hedgebook is a cloud treasury management service for managing treasury risk and hedging decisions. Its corporate solution records and values FX forwards and options, commodities, and interest rate swaps. The FX Exposure Tool combines foreign-currency cash flow forecasts with existing hedges to display a hedging position, and it can model hypothetical FX scenarios to show potential P&L effects and changes in hedge levels. A separate valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting. Compliance support includes IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP. APIs connect Hedgebook with third-party FX trading systems to exchange deal and valuation information. The service is hosted on Microsoft Azure and accessed through a web browser with secure login. Hedgebook lists a free trial before purchase and a starting price of $250 per month per corporate licence. Its stated browser support excludes Microsoft Edge.
Good
- Records FX, commodity, and interest rate instruments
- Models FX scenarios and potential P&L effects
- Provides independent valuations and sensitivity reporting
- Includes a free trial
- Supports API exchange of deal and valuation information
Watch out
- No free plan
- Microsoft Edge is not supported
Who it suits
Hedgebook suits corporate treasury teams managing foreign exchange exposure, hedging decisions, and valuations. It may also fit organizations that need support for listed accounting standards and API connections to FX trading systems.
Verdict
Hedgebook brings exposure forecasting, scenario analysis, valuations, and accounting support into a browser-accessed treasury service. Check its licence cost and browser requirements before adopting it.
Plans and prices
From Hedgebook's own pricing page, checked 30 Sep 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Corporate licence | $250 a month | Corporate licence · Priced from just USD250 (GBP200) per corporate licence per month |
The facts
Each one read from Hedgebook's own pages, with the date it was checked.
What it does
- Audit
- Hedgebook says it is audited under ISAE 3402 and can share its latest audit report under an appropriate NDA.checked 30 Sep 2026
- Compliance
- The corporate solution supports IAS 39, IFRS 9, CVA/DVA for IFRS 13, IFRS 7 calculations, and US GAAP.checked 30 Sep 2026
- FX exposure
- The FX Exposure Tool combines foreign currency cash flow forecasts with existing forex hedges and visualizes the hedging position.checked 30 Sep 2026
- Hosting and access
- The SaaS platform is hosted on Microsoft Azure, with decentralized servers located in the European Union, and is accessed through a web browser and secure login.checked 30 Sep 2026
- Instruments
- The corporate solution records and values FX forwards and options, commodities, and interest rate swaps.checked 30 Sep 2026
- Integrations
- Hedgebook connects to third-party proprietary FX trading systems via API and describes API-based exchange of deal and valuation information.checked 30 Sep 2026
- Purpose
- Hedgebook is a SaaS treasury management solution for managing treasury risk and hedging decisions.checked 30 Sep 2026
- Reliability and encryption
- Hedgebook states that Azure monitoring supports 99.9% reliability and that data transfers use industry-standard encryption.checked 30 Sep 2026
- Scenario analysis
- The FX Exposure Tool tests hypothetical FX scenarios to show potential P&L impact and changes in hedging levels.checked 30 Sep 2026
- Support
- The company says customers can contact its team for help and that technical and treasury experts support API integration work.checked 30 Sep 2026
- Valuations
- The valuation tool provides independent mark-to-market or fair value valuations and sensitivity reporting.checked 30 Sep 2026
Where it runs
- Browser support
- Hedgebook supports modern versions of most major browsers, identifies Firefox and Chrome as the most stable, and says Microsoft Edge is not currently supported.checked 30 Sep 2026
The company
- Company history
- Hedgebook says it was formed in 2011 and has offices in the United Kingdom and New Zealand.checked 30 Sep 2026
- Founded
- 2011checked 28 Sep 2026
- Headquarters
- London, United Kingdom; Auckland, New Zealandchecked 28 Sep 2026
Money
- Trial and setup
- The corporate solution offers a free trial before purchase and says implementation is guaranteed within 24 hours.checked 30 Sep 2026
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