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
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 Events

14

July 2026

Urgent ≤ 30D

6

Critical + approaching

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 and amount for the selected direction.
Mon
Tue
Wed
Thu
Fri
29
30
1
21
€2.40M
BuyBuy EUR · Sell USD
€2.40M
31
£1.80M
SellBuy USD · Sell GBP
£1.80M
6
7
82
€0.90M
BuyBuy EUR · Sell GBP
€0.90M
FixEUR/USD · TARF fixing
€1.20M
9
101
$1.55M
SellBuy JPY · Sell USD
$1.55M
13
141
TargetGBP/USD · watch 1.2850
£1.00M
153
€3.20M
BuyBuy EUR · Sell USD
€3.20M
SellBuy USD · Sell GBP
£1.25M
FixEUR/USD · TARF fixing
€0.80M
161
£0.75M
BuyBuy GBP · Sell EUR
£0.75M
17
20
212
$1.10M
SellBuy USD · Sell EUR
€1.40M
BuyBuy CHF · Sell USDSat
$1.10M
22
233
€4.10M
BuyBuy EUR · Sell USD
€4.10M
SellBuy USD · Sell GBP
£2.20M
BuyBuy EUR · Sell GBP
€1.30M
+2 more — view all
24
27
28
291
TargetEUR/USD · watch 1.0920
€1.50M
30
312
€2.90M
BuyBuy EUR · Sell USD
€2.90M
SellBuy USD · Sell GBP
£2.60M
Buy legSell legFixing · 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
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.
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.