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UCTrader The latest in online FX trading - Unicredit Bank

UCTrader The latest in online FX trading - Unicredit Bank

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How to use <strong>UCTrader</strong><br />

Trade panel<br />

Swap Trade<br />

<strong>The</strong> process of construct<strong>in</strong>g a Swap trade is similar<br />

to the Spot/Forward process on page 5 with some<br />

additional <strong>in</strong>formation required.<br />

1<br />

2<br />

3<br />

4<br />

5<br />

1. Select a Currency Pair<br />

Even if you have opened a Trade Ticket directly<br />

from a currency pair, you can change the pair here.<br />

2. Select the type of trade<br />

Select Swap (if it’s not already selected) and the<br />

Trade Ticket will display the Near and Far leg fields.<br />

You then enter the amount <strong>in</strong> to the Near Leg.<br />

5. Get a Quote<br />

Once you’re happy with the Trade Ticket’s<br />

details, press Get Quote to receive a price. <strong>The</strong>n<br />

click Buy/Sell or Sell/Buy to confirm the trade.<br />

3. Select the Settlement date<br />

You can select a specific date from the Calendar<br />

button or enter your own date <strong>in</strong> the field. <strong>The</strong><br />

Settlement type will switch to ‘Broken’.<br />

4. Chang<strong>in</strong>g the Far Leg amount<br />

If you want a Swap to be uneven, click the l<strong>in</strong>k<br />

button to enable a different Far Leg amount to be<br />

entered.<br />

6

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