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TRADING№ 07 / 074 capabilitiesShipping

Expiry Calendar

A monthly calendar of every settlement and option expiry. Click any pill to jump straight to the trade in the ledger, the Trade Ledger respects the deep link and disables the period filter so the trade is always visible.

Inside the module
  • 01.Month grid with per-day expiry / settlement pills
  • 02.Buy / Sell direction display in client perspective
  • 03.Deep link to ledger with period filter override
Request a demoBack to Trading
00Live preview

The actual Expiry Calendar screen.

A faithful mirror of the in-app Expiry Calendar page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/expiry-calendar

Expiry Calendar

Outcomes live

Total Month Settlements

14

July 2026

Changed Outcomes at Current Spot

6

July 2026

4×Leveraged at strike
3×Knocked in
1×Knocked out

A trade can appear on two lines — a leveraged knock-in is both.

Direction

BuyingSelling

Buying · pooled notional

EUR€11.20M
GBP£3.40M
USD$2.10M

July 2026 · one leg per trade

Type:All14Forward8Option3TARF2Target Order1

Trading week · month view

July 2026

Jump to today
Use the Buying / Selling switch in the Direction card at the top of the page to flip the calendar between your daily buying and selling requirements — each day then shows the currency, the amount and the buy/sell tag for the selected direction.
Mon
Tue
Wed
Thu
Fri
29
30
1
—
21
€2.40M
BuySell USD · Buy EUR
€2.40M
31
£1.80M
BuySell USD · Buy GBP
£1.80M
6
—
7
—
82
€0.90M
BuySell GBP · Buy EUR
€0.90M
FixEUR/USD · TARF fixing
€1.20M
9
—
101
$1.55M
BuySell JPY · Buy USD
$1.55M
13
—
141
TargetGBP/USD · watch 1.2850
£1.00M
153
€3.20M
BuySell USD · Buy EUR
€3.20M
BuySell USD · Buy GBP
£1.25M
FixEUR/USD · TARF fixing
€0.80M
161
£0.75M
BuySell EUR · Buy GBP
£0.75M
17
—
20
—
212
$1.10M
BuySell USD · Buy EUR
€1.40M
BuySell CHF · Buy USDSat
$1.10M
22
—
233
€4.10M
BuySell USD · Buy EUR
€4.10M
BuySell USD · Buy GBP
£2.20M
BuySell GBP · Buy EUR
€1.30M
+2 more — view all
24
—
27
—
28
—
291
TargetEUR/USD · watch 1.0920
€1.50M
30
—
312
€2.90M
BuySell USD · Buy EUR
€2.90M
BuySell USD · Buy GBP
£2.60M
Buying — every amount below is what you buyFixing · targetWeekend dates roll to nearest weekday.
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

Configure

Walk a guided wizard at your own pace.

02

Validate

Per-step gates catch issues before submit.

03

Generate

Platform drafts the output in one click.

04

Finalise

Lock the result and hand off downstream.

024 capabilities

What's inside

The capabilities that ship with Expiry Calendar, every one of them tested end-to-end before it lands on your desk.
  • 01Month grid with per-day expiry / settlement pills
  • 02Buy / Sell direction display in client perspective
  • 03Deep link to ledger with period filter override
  • 04Multi-instrument expiry rolls into a single tile
036 more in Trading

Other Trading modules

04Talk to the desk

See Expiry Calendar on real treasury data.

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