The trade overview shows your FX trades, with information such as product name, relevant dates, currencies, amounts, rates and status.
To view the trade overview:
- Go to the “Trading” or “Documents” tab in the top menu (you may have access to only one of these tabs or both, depending on your role).
- Click the “Trade Overview” tab.
Find trades in the trade overview by searching, filtering and sorting. View trade details and change the settlement date of trades (where applicable). You can also customise your view as well as export trade data.
FX options are currently not shown in the trade overview. If you would like to see your FX option trades in the trade overview, please send us feedback (this will help prioritise development of the feature).