How to book an FX forward trade
Step 1:
Navigate to ‘Foreign exchange’ on the side navigation bar on the left.
Step 2:
Click on ‘Book FX contract’ on the right hand side of the screen.
Step 3:
Choose the currencies you wish to buy and sell.
Step 4:
Enter the amount you wish to buy or the amount you wish to sell and choose the date you would like to settle your trade.
Step 5:
Select the currency you wish to settle your deposit in.
Please note: we require a 5% deposit to keep your forward contract open.
Step 6:
Agree to the terms of use and click ‘Next step’
Step 7:
Review the details of your trade, and if you are happy to proceed, click ‘Confirm trade’.
Step 8:
All done! You have now booked your forward contract!
Please ensure that you top up your account balance on the correct days in order to settle your deposit, and your contract.
