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FX TRADES

The FX Trades shows all open trades in the entity in a single page with the options of filtering the list by Counterparty, Trade Value, Value Date and/or Currency Pair. To access the FX Trades page, click on Trading > FX Trades in the navigation pane.

Once you specify the criteria to filter the list, make sure you click the Load button for the trades to be shown on the page.

The top card shows the aggregated open positions in the entity by currency in alphabetical order. The bottom card displays the information, including counterparty name, trade and value date, amounts, currencies and rate of all the open trades that meet the criteria. There is a local search bar in the top-right that allows you to search on any column. You are also able to sort the list by clicking on the column header.

 

list of trades