The actual Barrier Tracking screen.
9
Expiries
34
3
Expiries
3
1
Barriers breached today
6
Expiries
31
Barrier Proximity Monitor
By expiry month (earliest first), closest-to-barrier at the top of each month. Click a trade for detail + scenarios.
Showing only trades within 3% of a barrier: 6 further away are hidden. Toggle Show all for the full book.
This month's expiry notional
$2.50M · €900K
Knock-In Knock-Out Collar
Ref: 791087·Convera
Expiry notional
$2.50M
Live Spot
1.3145
Knock-Out
1.3200
0.42% away
Knock-In
1.2800
2.70% away
As this is a European barrier, the barrier event will only trigger if the 3pm London rate on the expiry date (24 Jul) is at or beyond this level.
Vanilla Knock-Out Forward
Ref: 802241·Northbank
Expiry notional
€900K
Live Spot
1.0812
Knock-Out
1.0850
Distance
0.35%
As this is a window barrier, the barrier event triggers if the rate touches this level at any time between 1 Jul and 31 Jul, and applies to the 31 Jul expiry only.
This month's expiry notional
AUD 1.50M
Reverse Knock-In Option
Ref: 805518·Convera
Expiry notional
AUD 1.50M
Live Spot
0.6642
Knock-In
0.6550
Distance
1.40%
As this is a European barrier, the barrier event will only trigger if the 3pm London rate on the expiry date (14 Aug) is at or beyond this level.
Barrier Event Timeline
Recent barrier approaches and breaches
GBP/USD is 0.42% from Knock-Out 1.3200.
EUR/USD is 0.35% from Knock-Out 1.0850.
USD/JPY rate 155.04 has crossed the Knock-Out barrier at 155.0000. The 15 Jul 2026 expiry is knocked out: nothing settles for that expiry. Each expiry is judged on its own, so the later expiries are unaffected.
AUD/USD is 1.40% from Knock-In 0.6550.
Manual Rate Alerts
Get notified when the market rate reaches your target level.
| Currency Pair | Direction | Target Rate | Type | Notional | Partner / Execution | Notes | Expiry | Created | Actions |
|---|---|---|---|---|---|---|---|---|---|
| GBP/USD | buySell GBP · Buy USD | 1.33000 | limit | 500,000 | ConveraWatch | Q3 export receipts | 2026-07-24 | 2 days ago | |
| EUR/USD | Sell USD · Buy EUR | 1.09000 | stop | 900,000 | NorthbankApprove Execution | Supplier invoices, Q4 | 2026-09-30 | 5 days ago | |
| USD/JPY | buySell USD · Buy JPY | 157.50000 | limit | 1,000,000 | ConveraWatch | Board-approved level | 2026-08-01 | 1 week ago |
- GBP/USDbuylimit
Sell GBP · Buy USD
Target: 1.33000Notional: 500,000Partner: Convera·WatchExpiry: 2026-07-24Created: 2 days agoQ3 export receipts
- EUR/USDstop
Sell USD · Buy EUR
Target: 1.09000Notional: 900,000Partner: Northbank·Approve ExecutionExpiry: 2026-09-30Created: 5 days agoSupplier invoices, Q4
- USD/JPYbuylimit
Sell USD · Buy JPY
Target: 157.50000Notional: 1,000,000Partner: Convera·WatchExpiry: 2026-08-01Created: 1 week agoBoard-approved level
What's inside
- 01Spot ribbon vs every barrier in the book
- 02WebSocket BarrierStatusChanged event
- 03AlertService.checkBarrierTriggered + checkBarrierProximity
- 04Configurable email recipients
See Barrier Tracking on real treasury data.
- 01Your book, our chrome. We mount your trades behind HedgePoint.
- 02Live walkthrough. Barrier Tracking in context with the rest.
- 03Q&A + integration map. Where it slots into your stack today.