Caya User Manual

i. Home Page

After entering the Caya site you will automatically be redirected into the home page. The following sections are contained in the home page:

• Main Navigation Bar – This is the easy to access navigation tool.
• Quotes Box - Real time trading quotes for the selected symbols showing:
• Ask price - The price to buy the left currency of the symbol and sell the other.
• Bid price - The price to sell the left currency of the symbol and buy the other.
• Market direction arrow - Represent the last market trend (Green if market went up, Red if market went down).
• News Box - An up-to-date financial news feed with ability (click on a news item) to open a new window with detailed information.
• Links to Login page - Links to login page (use the username and password you chose when you created the trading account).
• Link to Registration page - Link to registration page for creating a demo or real trading account.

ii. Sign-In and Sign Out/ Login and Log-Out

As a procedure, you must identify yourself by signing in via the Sign-In page. Simply enter your User name and password before pressing in the Sign-In link. Since your user name and password are unique only to yourself, the secured identification process will automatically redirect you to the Trading page.

To Sign-Out, simply click on the Sign-Out link located in the upper right corner of each page.

iii. Main Navigation Menu

The following links will directly lead you to a preferred page.

• Deposit – For depositing in credit cards or wire transfers.
• Trading– Link to Caya Web Trader to start trading.
• My Account – This is the users private are that can only be accessed by the user after login. Registration and identification security ensures that these personal details are accessible to and can only be changed by the user.
• Learn – Is the center for forex trading and additional information center.
• Tools – A collection of online tools such as economic calender, news and market analysis.
• Customer Service – All the channels to contact us via telephone, fax, email and chat.
• About – A brief of the Company's background.
• Open Account – Links for the registrations pages to create a real or demo account and an overview of Caya’s account types.

i. Trading Page

The trading page is tuned to monitor the market opportunities, create new deals, manage your open positions and track your real time account state. The Caya trading page displays the:

• Status Box
• Quotes Bar
• Open Deal Ticket
• News Box
• Open Positions

ii. Status Bar

Shows your account's real time state in terms of:

• Balance- The total balance of your account.
• P&L– Total Profit/Losses of open deals.
• Used Margin– Percentage of your balance used to backup your open deals.
• Available Line– Total amount available to open new positions.

iii. Quotes Box

This box displays real time trading quotes of selected trading pairs. Both the Ask price and the Bid price are displayed as well as the market trend. By clicking on the Ask/Bid rate, you set the Open Deal Ticket for the selected currency symbol. For instance, a click on Ask price means that you will set the Buy Currency to the left currency of the symbol and the Sell Currency to the other.

iv. Open Deal

This link makes it much easier to open a new deal. For example to open a new deal select Currency to Buy, Currency to Sell, Deal Amount, and Stop Loss Amount. After selecting these, click on Freeze or Confirm to execute the deal. It is important to note that the Freeze ability enables you to execute a deal in a preferred rate even in a very hectic market condition. However, it must be approved by the system to achieve its functional efficiency.

The following examples are very instrumental in understanding the operations of the Open Deal Ticket.

Scenario 1: Buying

Based on the forecasts and the market conditions you have been studying, you reach a conclusion that EUR may strengthen against the USD. This will undoubtedly cause the cross rate of the currency pair EUR/USD to rise. In anticipation of such a price movement, you will open a new deal that looks like this: Currency to Buy: EUR, Currency to Sell: USD, Deal Amount: 100,000 USD, Stop Loss Amount: 2,000. After completing these entries, click on Freeze (to freeze the rate) and Confirm (to execute the deal).

Scenario 2: Selling

Again based on technical analysis visualizations that JPY may strengthen against the EUR, leading to the JPY/EUR to move down you plan to execute a deal that is in line with these expectations. You will open a deal that looks like this: Currency to Buy: JPY, Currency to Sell: EUR, Deal Amount: 200,000 JPY, Stop Loss Amount: 800,000 JPY. Click on Freeze (to freeze the rate) and Confirm (to execute the deal).

v. Open Positions Table

This displays all your open details such as Deal ID, Open Date, Open Rate, Buy and Sell amounts, Market rate, Stop Loss rate, Take Profit rate and real time Profit and Loss. These details can be modified and a deal can also be closed by Modify and Close on the selected deal. Usually each dealer has a limited life time (as in “Rollin until”) which is set by default.

How to Modify a Deal

Click on the Modify icon located on the left side of the deal row in the Open Positions table. To modify a deal click on Stop Loss or Take Profit then set new definitions. For instance on:

• Take Profit – Set or update the exact point in which you expect the system to close your deal at a profit. This calls for the ability to define Take Profit by specific rate and distance from Open rate or exact amount.

• Stop Loss - Update the maximum loss you are willing and able to absorb. Just as in Take Profit, Stop Loss updates also call for your ability to define it by a specific rate and distance from Open rate or exact amount. After these updates click on Confirm button and send your new definitions for approval.
  

How to Close a Deal

To close the deal just click on the Close icon which is located on the left side of the deal row in the Open positions table.

It is much more preferable to click on Freeze to freeze the rate for 3 seconds before clicking on Confirm to execute the deal.

My Account

i. Setting

From time to time you may want to update your personal details, change your password, change your secret hint or change your preferred Quotes Box symbols list.

Personal Information Settings:These enable you to change your contact information. When you are through with the changes, Click on Submit Changes for these changes to be saved.

Changing Password:On the change password page you will be required to enter your current password for purposes of reinforcing the security policy before typing in a new password. Retype the new password for confirmation and click on Submit Changes to save the new settings.

Change Symbols:To change the currency symbols that appear on the Quote box, select your preferred symbols from the list displayed on the left using “>>” to select a preferred symbol and “<<” to remove a symbol. The order by which the symbols appear in the symbols list in the Quote box is managed by the up and down arrows. After changing these settings click on Submit Changes. In order to retrieve default symbols list, click on the Set Default button.

ii. Reports Portal

Closed Positions Portal: Select “Dates” range and click on Submit to see your closed deals at this dates range.

Account Statement Report: Select the “Dates” range and click on Submit to see all your monetary events at this dates range.