Trade FX or make a money market deposit

Go to Trading and Markets > FX Trading > Trading in the menu.

If you have access to multiple companies, select the company you want to trade for.

Trade FX

You can trade FX spots, forwards, and swaps.

1. Select the FX product you want to trade, for example FX Spot/Forward.
2. Select the currencies you want to buy and sell. Select a currency from the list or enter the currency code.
3. Enter the amount you want to buy or sell.
4. Select the date, which is the date you want the trade to settle.
5. Optionally, add a note for your own reference.
6. Select Request to get a price quote.
7. Select Trade to execute the deal, or Reject to cancel the request. 

Make a money market deposit

1. Select MM Deposit.
2. Select the currency you want to deposit. Select a currency from the list or enter the currency code.
3. Enter the amount you want to deposit.
4. Select the start date and maturity date.
5. Optionally, add a note for your own reference.
6. Select Request to get a rate.
7. Select Trade to execute the deal, or Reject to cancel the request. 

After you execute a deal, you can view the trade in Trade history.