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RISK & STRATEGY№ 05 / 074 capabilitiesShipping

Layered Execution

Plan a hedge in layers, execute with your broker, then log what you achieved. Each programme shows its booking schedule, its average rate against live spot and your budget rate, and, where auto execution is set up, the target and protection level every booking is waiting for.

Inside the module
  • 01.Monthly or weekly bookings, as spot or forward strips
  • 02.Average rate against live spot and your budget rate
  • 03.Auto execution levels: a target and a protection rate per booking
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00Live preview

The actual Layered Execution screen.

A faithful mirror of the in-app Layered Execution page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/layered-execution · Vantex Capital

Rolling Layered Execution

GBPSecondary pair
New Strategy

Plan a hedge in layers, execute with your broker, then log what you achieved.

Notifications onChange
How this works Show
Programmes

2

2 active

EUR/GBP Q3 Payables ProgrammeEUR/GBP
USD Supplier LadderGBP/USD
Next Expiry

19 Oct 2026

USD Supplier Ladder · View in calendar ↗

USD Supplier Ladder19 Oct 2026
EUR/GBP Q3 Payables Programme26 Oct 2026
Next Execution Due

26 Oct 2026

EUR/GBP Q3 Payables Programme · Layer 4

EUR/GBP Q3 Payables Programme26 Oct 2026 · L4
USD Supplier Ladder09 Nov 2026 · L8
Total Hedges

£2.7M

GBP equivalent · 2 programmes

Stays in GBP: this total spans programmes in different currencies. Each programme below shows its own.

Active Programmes (2)Draft Programmes (0)
EUR/GBP Q3 Payables ProgrammeActiveForward Auto Hedging
Book rate Link trade

EUR/GBP · €3,000,000 in total · 6 monthly bookings of €500,000 · each buys 6 forwards, one for each of the next 6 months

Bookings 27 Jul 2026 to 28 Dec 2026 · 4th Monday of each month · last settles 28 Jun 2027

Next expiry: 26 Oct 2026 ↗ · Next execution: 26 Oct 2026 (Layer 4) ✎ · Last linked/logged: Sep 2026

3 of 6 layers in placeup to date50%
Hedged€1.5M
Per Layer€500,000
Avg Rate0.8542
Live spot0.8531+0.0069vs budget
Budget rate0.8600worst acceptable
How to protect this budget
Auto Execution Terms
Set auto execution %
Override month’s target rate

Oct 2026 booking: waiting for 0.8525

Auto Execution %0.25% per bookingprotection 0.3% per booking0 of 3 reached
If every target fires0.8523
If every protection fires0.8570

Your budget is 0.8600: across the whole programme, including the 3 already placed, even at its worst this rule blends to 0.8570, so it holds.

Policy cover€1.5M
Auto execution levels
LevelsColumns

Target is where we book if the market comes to you. Protection is where we book if it goes the other way. Whichever one prints first wins, and only one booking is ever placed per month. A booking that reaches neither level is booked at market by the end of its month, so your real average can land outside both.

Layered: each booking buys 6 forwards, one for each of the next 6 months. The last settles 28 Jun 2027.

BookingDateSettlesAmountTargetProtectionMarket vs targetState
426 Oct 2026Monthly to 26 Apr 2027(6M)6 forwards · first 23 Nov 2026€500,000≈ £426,250 at its level0.85250.8572(+0.0041 away)−0.0006Waiting
523 Nov 2026Monthly to 24 May 2027(6M)6 forwards · first 28 Dec 2026€500,000≈ £425,150 at its level0.85030.8597(+0.0066 away)−0.0028Not open yet
628 Dec 2026Monthly to 28 Jun 2027(6M)6 forwards · first 25 Jan 2027€500,000≈ £424,100 at its level0.84820.8623(+0.0092 away)−0.0049Not open yet
Forecast Monthly Requirement €500,000/mo Upload/Use forecastsHow to read
Audit Trail↗
USD Supplier LadderActiveForwardGBP/USD75% in placenext 09 Nov 2026
01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Upload

Drop a broker confirmation in any format.

02

Parse

AI extracts every leg, barrier and premium.

03

Review

Dealer confirms with a confidence-scored UI.

04

Book

Trade lands in the ledger with full audit trail.

024 capabilities

What's inside

The capabilities that ship with Layered Execution, every one of them tested end-to-end before it lands on your desk.
  • 01Monthly or weekly bookings, as spot or forward strips
  • 02Average rate against live spot and your budget rate
  • 03Auto execution levels: a target and a protection rate per booking
  • 04Your desk is alerted the day a booking falls due
036 more in Risk & Strategy

Other Risk & Strategy modules

04Talk to the desk

See Layered Execution on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Layered Execution live, alongside the rest of HedgePoint.
Request a demoBack to Risk & Strategy
Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Layered Execution in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.