FX Connect®

$78.2M
My FXC Orders
$72.0K
My MTF Orders
8
Unassigned
3906 Assigned
0
All Sessions
0
RFS
Working 0 / Review 0
0
RFS Auto
0
Algo
Working 0 / Review 0
0
Portfolio
0
Benchmark
Submitted 0 / In Progress 0
0
Allocation
0
Compliance
My FXC Orders 78.2MShowing 30 of 30 (none selected)Last Run
GroupQuote PairOrder TypeGiven CCYSideGiven AmtUSD ExposureAcctStatus
▾ Quote Pair: USD/CAD (4)
133691USD/CADOutrightUSDSELL1,250,000.001,250,000.00TEST2Pending
133692USD/CADSwap NearUSDSELL2,000,000.002,000,000.00TEST3Staged
133693USD/CADSwap FarUSDBUY3,000,000.003,000,000.00TEST4Filled
133694USD/CADForwardUSDSELL4,750,000.004,750,000.00SSGA-EM-01Working
▾ Quote Pair: EUR/USD (7)
133695EUR/USDOutrightEURSELL5,850,000.006,651,801.00NTAITEST1Pending
133696EUR/USDOutrightEURBUY250,000.00284,265.00TEST1Staged
133697EUR/USDSwap NearEURSELL1,250,000.001,421,325.00TEST2Filled
133698EUR/USDSwap FarEURSELL2,000,000.002,274,120.00TEST3Working
133699EUR/USDForwardEURBUY3,000,000.003,411,180.00TEST4Pending
133700EUR/USDOutrightEURSELL4,750,000.005,401,035.00SSGA-EM-01Staged
133701EUR/USDOutrightEURSELL5,850,000.006,651,801.00NTAITEST1Filled
▾ Quote Pair: GBP/USD (5)
133702GBP/USDSwap NearGBPBUY250,000.00329,587.50TEST1Working
133703GBP/USDSwap FarGBPSELL1,250,000.001,647,937.50TEST2Pending
133704GBP/USDForwardGBPSELL2,000,000.002,636,700.00TEST3Staged
133705GBP/USDOutrightGBPBUY3,000,000.003,955,050.00TEST4Filled
133706GBP/USDOutrightGBPSELL4,750,000.006,262,162.50SSGA-EM-01Working
▾ Quote Pair: USD/JPY (4)
133707USD/JPYSwap NearUSDSELL5,850,000.005,850,000.00NTAITEST1Pending
133708USD/JPYSwap FarUSDBUY250,000.00250,000.00TEST1Staged
133709USD/JPYForwardUSDSELL1,250,000.001,250,000.00TEST2Filled
133710USD/JPYOutrightUSDSELL2,000,000.002,000,000.00TEST3Working
▾ Quote Pair: AUD/USD (4)
133711AUD/USDOutrightAUDBUY3,000,000.001,926,240.00TEST4Pending
133712AUD/USDSwap NearAUDSELL4,750,000.003,049,880.00SSGA-EM-01Staged
133713AUD/USDSwap FarAUDSELL5,850,000.003,756,168.00NTAITEST1Filled
133714AUD/USDForwardAUDBUY250,000.00160,520.00TEST1Working
▾ Quote Pair: USD/CHF (3)
133715USD/CHFOutrightUSDSELL1,250,000.001,250,000.00TEST2Pending
133716USD/CHFOutrightUSDSELL2,000,000.002,000,000.00TEST3Staged
133717USD/CHFSwap NearUSDBUY3,000,000.003,000,000.00TEST4Filled
▾ Quote Pair: EUR/GBP (3)
133718EUR/GBPSwap FarEURSELL4,750,000.004,096,542.50SSGA-EM-01Working
133719EUR/GBPForwardEURSELL5,850,000.005,045,215.50NTAITEST1Pending
133720EUR/GBPOutrightEURBUY250,000.00215,607.50TEST1Staged
SummaryLegPairUSD
Local CCYLocal SideValue DateEst Local AmountLeg SideEst Long AmountWMR Summary
EURSELL05/27/202620,000,000.00BUY22,518,000.001.1259
EURBUY06/28/202612,000,000.00SELL13,510,800.001.1266
EURSELL07/29/20267,000,000.00BUY7,881,300.001.1273
EURBUY08/210/20264,000,000.00SELL4,503,600.001.1280
Quote PairBaseBase SideValue DateEst Base AmtCommentsOrdersInd All-in
EUR/USDEURSELL05/27/202620,000,000.00Outright11.1259
EUR/USDEURSELL05/28/202610,000,000.00Swap Near21.1263
EUR/USDEURBUY05/29/20266,666,666.67Swap Far31.1267
EUR/USDEURSELL05/30/20265,000,000.00Forward41.1271
Session Types
Algo1
Allocation6
Benchmark7
Competitive7
Competitive BM7
Portfolio7
RFS7
RFS Auto7
Slice7
Algo Quick Ticket — EUR/USD
Liquidity Type
Bank Direct
Counterparty (0/1)
1 Session(s) selected
Execution Overview
Orders30
Working8
Staged8
Filled7
Pending7
Gross exposure$78.2M
Net exposure$21.4M
Currency Exposure
EURLONG2,750,000.00
USDSHORT4,125,000.00
GBPSHORT5,500,000.00
JPYLONG6,875,000.00
AUDSHORT8,250,000.00
CADSHORT9,625,000.00
CHFLONG11,000,000.00
Recent Activity
14:48USD/CADPending
14:45USD/CADStaged
14:42USD/CADFilled
14:39USD/CADWorking
14:36EUR/USDPending
14:33EUR/USDStaged
14:30EUR/USDFilled
14:27EUR/USDWorking