Currencies exposure
Last updated
Last updated
Currencies exposure panel shows a summary of the amount of each currency for which user has open positions.
To open a new Currencies exposure panel, select Terminal -> Currencies exposure.
User can select accounts for which he wants to see the information in the panel.
The following columns are available in the panel:
Currency – title of the currency for which user has opened positions.
Amount – currency amount for all opened positions.
Amount (Net qty.) = Sum of all positions (Buy/Sell) by base & counter currencies
Base currency:
Buy: Pos. amount * Lot size Sell: - Pos. amount * Lot size
Counter currency: Buy: - Pos. amount * Lot size * Pos. open price Sell: Pos. amount * Lot size * Pos. open price
For Futures and Options:
Base currency: Buy: Pos. amount Sell: - Pos. amount
Counter currency:
Buy: (- Pos. amount * Pos. open price)/Tick cost*Tick size Sell: (Pos. amount * Pos. open price)/Tick cost*Tick size
Gross P/L – current profit or loss for all opened positions.
Exposure – exposure of all opened positions, calculate on base of open price.
Amount exp./cl. – current value of all opened positions, calculate on base of market price.
The total is shown in account currency if accounts by all opened positions have the same account currency; if accounts by which user have opened positions have different account currencies, then total is displayed in server currency.
