Currency Reference Rates window

The Currency Reference Rates Window displays all currency rate information including the "High" and "Low" of the day for each currency and the interest rates (premiums).

The following information is available in the Currency Reference Rates window:

Cur 1 (Currency 1 ) - first/contract currency

Cur 2 (Currency 2 ) - second currency

Last Bid (Last Sell) - price at which the last sell transaction was exercised at your system's dealing desk

Last Ask (Last Buy) - price at which the last buy transaction was exercised at your system's dealing desk

High (Day High) - the highest Bid price of the day

Low (Day Low) - the lowest Ask price of the day

Prm Buy (Premium Buy) - premium (in base currency) paid/charged per lot on buy positions not liquidated by the Day Closing Time (charged at the Day Closing Time)

Prm Sell (Premium Sell) - premium (in base currency) paid/charged per lot on sell positions not liquidated by the Day Closing Time (charged at the Day Closing Time)

Time (Time) - time of last price update

The following functionality is available in the Currency Reference Rates window:

Change Font - right click on any record in the window, choose "font", choose desired settings for the font.

Show and Hide Columns - right click on the header, choose "columns" and check boxes next to columns you want to appear in the window

Refresh Data - right click within any record or on the header, choose "refresh"

Sort Records - right click on the header, then choose "sorting", then choose "ascending", "descending", or "default," or simply left-click the column title. All records in that column will be sorted

Access Charts
Right-click within any of the records. Choose the "Charts" command from the pop-up menu. The Charts Broadcasting Window will appear. Please consult the on-line help materials provided on the Charts page for detailed information on using the charts