Book · Trade

Trade

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← All trades

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Notional

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Margin posted (2.5%)

FBC sleeve

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Pinned rate

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Mark-to-market · live

vs entry

Where the broker placed it·

FBC margin

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initial margin sleeve

Broker

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counterparty

Liquidity provider

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venue

Market

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forward

Executed rate

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Order type

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Direction (client)

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LP ticket

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Value / settlement date

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FX snapshot pinned

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Live market

live · simulated · —

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Intraday high

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Intraday low

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Simulated feed for the prototype — a live rate API drops in here when trades go live.

Position risk · live

Entry / pinned rate—

Live rate—

Move vs entry—

Mark-to-market—

Margin posted—

Variation margin used—

Margin utilisation—

A margin call (TOTP step-up) is staged at 80% utilisation.

Forward Book Capital — front-end prototype · illustrative seed data only · not for execution · simulated rates