Planning around CPI, jobs, GDP, central banks, oil, rates, and other events that may affect USD/CAD or payment timing.
Client tool
Economic Calendar
Key economic events translated into practical FX, payment, and hedge timing context.
Client access required
What it does
Track upcoming CPI, jobs, GDP, retail sales, central bank decisions, oil-sensitive data, and other announcements that can affect USD/CAD, cross-border payments, pricing, cash forecasts, and hedge timing.
Access note: Bastion provides paid, approved access for clients, subscribers, and time-limited demo users. Newsletter access and tool permissions may be managed separately.
See what could move rates before supplier payments, pricing updates, hedge meetings, month-end reporting, or management asks why the currency moved.
Reacting to every release without tying the event to exposure, approvals, pricing windows, and cash-flow needs.
How clients use it
Plan the week before the market forces the decision.
Monitor
- Focus on top-tier events that can move USD/CAD, supplier costs, receivables, cash forecasts, and hedge windows.
Interpret
- Translate event risk into practical timing context before payment, hedge, forecast, or pricing decisions.
Decide
- Keep the calendar focused on the events that matter to finance, not every data release on the screen.
Important limitations
These tools provide informational market context only. Market data, option data, indicators, calendar events, technical summaries, and newsletter commentary may be delayed, indicative, incomplete, or based on third-party sources. They should not be treated as personalized investment advice, a guarantee of outcome, or a stand-alone instruction to trade or hedge.
Request access to Economic Calendar.
Tell us what treasury work you are trying to support, which currencies matter, and whether you need client, newsletter, or demo access.