Plan and manage your trades

Plan your trades

You can plan and manage your trades, either by entering them manually or uploading them in bulk. This allows you to prepare trades for the same day or a future date and gives you a full overview of upcoming activity.

How to plan trades

1. Go to Trading and Markets > FX Trading > Trading.
2. Choose one of the following options:
   • Enter trades manually
     Fill in the trade slip and click Add to plan. Trades must be added one at a time.
   • Upload trades in bulk
     Use the Upload requests link to import your planned trades via an Excel file.
3. View your planned trades in the Planned requests overview.

Executing planned trades

You can execute:

• One trade at a time, or
• Multiple trades together as a multi trade
• When using multi trade, amounts will be netted if you have currency flows in both directions.

Why plan trades?

Planning your trades helps you:

• Save time by avoiding repeated manual entry
• Prepare trades in advance
• Keep a clear overview of upcoming trades