
Back Office Services
All clients have access to their daily and monthly statements either via email every time a trade is executed or through the Client Facing Portal (CFP). The CFP is a simple to use web-based system providing our clients with access to statements and in-depth account information.
Information within the CFP includes:
- Historical data of all trading activity
- Details of any cash movements into and out of your account
- Detailed margin requirements for each individual position
- Net delta positions on bought and written options (subject to availability)
- A realised profit & loss history by contract
- All information is exportable to Excel enabling the trader to extrapolate relevant data over a user-defined period of time
- Links to a multitude of exchanges and settlement prices

Screenshots guide