This menu allows you to organise the windows to your preference.

Save Settings
To save your desired outlay, click on the Save Settings option.

Reset Settings
The Reset Settings will change your outlay back to the default setting.

Back to Saved Settings
Click on Back to Saved Settings to undo any new settings that are undesired.

Cascade
This option enables you to arrange the windows one behind the other.

This menu gives you access to your Trade History Report and the Mark to Market Report. These reports act as your statements and you will be able to view your records as far back as you require.

Mark to Market Report
Mark to Market is run at the end of each trading day. Each counterparty exchanges the change in the market value of their positions in cash. Mark to Market is a process wherein positions held overnight (O/N) realise Profits and Losses (P&L) from that particular trading day. Long funding is debited from your trading account and short funding is paid to your trading account.

Trade History Report
Upon opening the Trade History Report, you will need to select a start date and end date before transactions can be retrieved.

NOTE: To change the dates, click on the From or To field and a calendar window will pop up. You can navigate by using the relevant arrows to select both dates then click on Search to retrieve your statement.

This report is straightforward and starts by naming each entry according to the transaction number, making it easy to refer to a specific trade in the event that you have a query or need to contact us. It lists all transactions performed during the specified period and details all the transaction settings you selected when placing the trades.

NOTE: To get more detailed information about a specific trade, simply double click on the entry of interest and a transaction view window will pop up displaying more details.