Trading
Forecast
the trades brokers expect to bring · margin reserved before they become real
£5.00m
Lender capital · UM
across 5 lenders
£2.50m
Deployed margin · live
▲ 8 open trades
£0.52m
Forecast margin · pipeline
▲ 5 forecast trades
£1.98m
Available to deploy
after live margin + earmarks
Broker Funding Requests· margin earmarked against capital
£1.30m requested
| Ref | Broker | Pair · Tenor | Notional | FBC margin | Status |
|---|---|---|---|---|---|
| TRD-0421 | Worldwide Currencies | GBP/USD · 3-mo | £24,000,000 | £600,000 | Pending 2nd |
| REQ-0044 | Helix | EUR/GBP · 1-mo | £18,500,000 | £462,500 | Under review |
| REQ-0043 | Albion | GBP/CHF · 2-mo | £9,600,000 | £240,000 | Approved · awaiting deploy |
From the broker portal. Each request a broker submits earmarks the 2.5% margin against available capital, so ops sees committed-vs-free at a glance. Approve to move it into the live book.
Forecast Pipeline· 5 trades
| Broker · Pair | Notional | Margin | Exp. comm. | Conf. |
|---|---|---|---|---|
| WC · GBP/USD | £6,000,000 | £150,000 | £15,000 | High |
| Helix · EUR/GBP | £4,400,000 | £110,000 | £11,000 | High |
| Albion · GBP/CHF | £3,200,000 | £80,000 | £8,000 | Medium |
| Quayside · GBP/JPY | £2,400,000 | £60,000 | £6,000 | Medium |
| Vantage · AUD/GBP | £4,800,000 | £120,000 | £12,000 | Low |
| Pipeline total | £20,800,000 | £520,000 | £52,000 |
Forecast by Period· margin requirement
Forecast notional · total£20,800,000
Expected FBC commission (50% of 0.5% spread)£52,000
Coverage vs available capital6.5× ample
Source3 broker-submitted · 2 internal
Capital Allocation· £5.00m lender capital (Model 4, month 6)
live
Buffer reserve (protected)
Deployed margin (live trades)
Forecast margin (pipeline)
Available to deploy
35%
Capacity check. With no buffer reserve (Model 4 — buffer policy pending discussion), £1.98m remains to deploy — enough to cover the £0.52m forecast pipeline ~3.8× over.
Capital → Forecasted Trades· margin allocation
Lender capital pool
£5,000,000 · 5 lenders
Buffer reserve
£0 · policy pending (Model 4: none)
Deployable
£2,500,000 undeployed · £520,000 earmarked
Worldwide Currencies · GBP/USD
£6.0m notional → £150k margin · 18 Jun · High
Helix · EUR/GBP
£4.4m notional → £110k margin · 20 Jun · High
Albion · GBP/CHF
£3.2m notional → £80k margin · 24 Jun · Medium
Quayside · GBP/JPY
£2.4m notional → £60k margin · 28 Jun · Medium
Vantage · AUD/GBP
£4.8m notional → £120k margin · 02 Jul · Low conf.
Forward Book Capital — front-end prototype · illustrative seed data only · not for execution