InstrumentExposureResponse

Represents a net open exposure in an instrument.

  • Name Type Description
    Amount Decimal Sum exposure of positions in instrument
    AssetType AssetType The AssetType.
    AverageOpenPrice Decimal The average price of all the positions that make up the exposure.
    CalculationReliability CalculationReliability If an error was encountered this code indicates source of the calculation error.
    CanBeClosed Bool Indicates if the exposure may be closed.
    DisplayAndFormat InstrumentDisplayAndFormat Information about the instrument and how to display it.
    ExpiryDate UtcDateTime The ExpiryDate.
    InstrumentPriceDayPercentChange Decimal Percent change in instrument's price between Previous Close and current Last Traded price.
    LowerBarrier Decimal LowerBarrier for digital option.
    NetPositionId String The exposure net position id. May be used to fetch the net position or open positions of the net position from the Open Positions service.
    ProfitLossOnTrade Decimal The P/L on the trade in the currency in which the instrument is traded.
    PutCall PutCall The Put/Call value of the option.
    Strike Decimal The strike price of the option.
    Uic Int Unique id of the instrument.
    UpperBarrier Decimal UpperBarrier for digital option.
    ValueDate UtcDateTime The value date. Only used to distinguish FxForwards.