You can plan trades for the same day or a future date by entering them manually or uploading them in bulk.
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.
Plan your trades
- Go to Trading and Markets > FX Trading > Trading.
- Choose how you want to add your planned trades:
- Enter trades manually: Fill in the trade slip and select Add to plan. Trades must be added one at a time.
- Upload trades in bulk: Select Upload requests to import planned trades from an Excel file.
- View your planned trades in Planned requests.
View and manage your planned trades
In Planned requests, trades are grouped by currency pair and ordered by value date.
To manage a planned trade, select the menu at the end of the row. You can:
- Edit the planned trade.
- Duplicate the planned trade.
- Delete the planned trade.
Execute planned trades
- Select the trade you want to execute.
- Select Request to request a price quote.
- Select Trade to execute the deal, or Reject to cancel the request. Selecting Trade executes the deal immediately.
- When the trade is completed, review the trade details and select OK.