Cash flow shows the total netted amount of your FX trades.
Go to Trading and Markets > FX trading > Trade history and select the Cash flow tab.
Choose a netting period
Select Day, Week, Month, Quarter or Year to choose the period for which you want to see your netted trade amounts.
To view another period, use the arrows next to the current date range to move forward or back in time.
View netted amounts
The Net value column shows the netted amount for your FX trades in each currency with a value date within the selected period.
View the underlying trades
To see which trades make up a netted amount:
- Select the netted amount you want to explore.
- The underlying trades are shown in a list.
- Select a trade to view its details.