Citi will monitor the currency markets 24 hours a day, and if the Citi Reference Market Rate hits your target rate, we will trade on your behalf.Set the term duration and type of order you want to make and confirm*.Login into Citi Online FX Order Watch booking page and choose the currencies you want to exchange (see list below) at the rate you want to trade.Please read the full terms and conditions of our FX Order Watch service.

For this reason our FX solutions, including FX Order Watch, are best suited to experienced investors and those clients who already operate in more than one currency, or those who are prepared to accept the risk that currencies can fluctuate. Our dedicated Treasury Sales Officers are also there to provide expert assistance in potentially meeting your Foreign Exchange goals.īecause currency markets fluctuate, there is always a risk with any FX product that you could lose some of your capital if you make a trade and then immediately decide to switch back to your original currency.

You can set up FX Order Watch quickly and easily using Citi Online, or ask your Relationship Manager to do this for you during office hours. You set the exchange rate and we'll do the rest.Īll You need to know about FX Order WatchįX Order Watch lets you set your own preferred exchange rate between two currencies - for example US Dollars and Euro. Our FX Order Watch service does the hard work for you, keeping a constant check on the currency markets. Wouldn't it be great to know that you could place currency trades in advance, safe in the knowledge that they will only be completed if rates hit the level you desire within your preferred timeframe?

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