Independent treasury and FX advisory for commercial and mid-market companies +1 (403) 879 6537 · info@bastioncm.com
Client tools

Client-only FX tools for treasury conversations

Paid approved-access tools that help finance teams connect market context to FX exposure, payment timing, hedge discussions, economic calendar risk, and treasury decision discipline.

Practical market context

Tools should support treasury decisions, not distract from them.

Bastion’s client tools help approved clients monitor exchange rates, scan market conditions, review option pricing context, track important economic events, and access paid newsletter intelligence where subscribed.

The tools are intentionally focused. They are designed to support exposure reviews, payment timing, hedge discussions, weekly FX planning, and client advisory conversations, not to provide standalone trading instructions.

Client toolsApproved users with client-tool permissions.
Paid newsletterSubscriber access to In All Probability.
Demo accessTime-limited review for selected materials.
Bastion client chart and watchlist interface
Client access required

Access is issued by Bastion for approved clients, invited users, paid newsletter subscribers, and time-limited demo users. Access is not public and may be limited by subscription type, user permission, or demo period.

Available client tools

A focused toolkit for exposure, market, and decision context.

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Bastion chart and watchlist client tool

Chart & Watchlist

Live FX charts and watchlists for the currency pairs, commodities, rates, and market indicators that matter to your exposure.

Client access required

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CFTC COT positioning chart preview

COT Positioning

Weekly CFTC positioning charted against matching Tuesday close prices, with a net-position regression fair value, for FX pairs, the US Dollar Index, oil, and metals.

Client access required

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FX options pricing and volatility preview

FX Options

Plain-vanilla FX option pricing context, implied volatility, and payoff views to support protection versus participation discussions.

Client access required

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FX signal finder preview

FX Signal Finder

A screen that highlights currency pairs or market setups that may deserve review, not automatic action.

Client access required

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FX heat map preview

FX Heat Map

A quick view of relative currency strength and weakness to separate broad market moves from isolated currency noise.

Client access required

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Technical analysis preview

Technical Analysis

Chart-based level, trend, and momentum context to support corporate FX discussions alongside policy, exposure, and cash-flow needs.

Client access required

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Economic calendar preview

Economic Calendar

Market-moving events filtered for practical FX relevance, including data releases and central bank events that may affect payment, pricing, or hedge timing.

Client access required

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FX newsletter preview

In All Probability

Get the week’s USD/CAD setup in one place, with market drivers, value areas, scenario context, hedge discussion points, and upcoming data risks for treasury and finance decision-makers.

Paid subscription

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Why access is limited

Client tools work best when tied to exposure, policy, and decision context.

The same chart, market level, or signal can mean different things for an importer, exporter, borrower, investor, or company with future-dated payables. Bastion limits access so users receive the right context, permissions, and disclaimers for their use case.

  • Market data may be delayed, indicative, or sourced from third parties.
  • Tool outputs are not personalized investment advice or standalone trade instructions.
  • Newsletter access is managed separately as a paid subscription.
  • Demo access may be time-limited and restricted to selected materials.
  • Corporate FX decisions should be reviewed against cash flow, exposure, policy, credit, liquidity, and operational needs.

Request client or demo access.

Tell us which tools, newsletter materials, or demo resources you want to review and how they relate to your FX exposure, payment workflow, or treasury decision process.