IB IDEAL PRO Trade USDJPY, need HELP!

Discussion in 'Forex' started by Digs, Feb 13, 2006.

  1. Lucrum

    Lucrum

    #11     Feb 13, 2006
  2. Digs

    Digs

    Assume IB account is in base USD

    When you load into TWS,

    If you trade GBP, you are loading the GBP amount, when you trade JPY you load the JPY amount ( hence you are not loading the USA amount )

    Correct ?
     
    #12     Feb 13, 2006
  3. Digs

    Digs

    Finally IB Chat was useful..

    When you select a cross rate in TWS IDEAL PRO

    Cross rate UnderLying
    GBPUSD GBP
    JPYUSD USD

    The QTY you load into the TWS to trade in the BID/ASK area is the Underlying value...no matter what you see in the QTYs in the Bid and ask fields. The underlying symbol determines QTY value to trade.

    Example : So to trade USDJPY with underlying of USD, to BUY 45,000,000 YEN @ 117.67 you load into TWS QTY USD 382,425 dollars.

    Margin however is always calculate on the USD portion of the cross.

    Do you concur...
     
    #13     Feb 13, 2006