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