NetPositionDynamic

Dynamic information related to the net position. Unless otherwise stated all prices and amounts are in instrument currency.

  • Name Type Description
    Ask Decimal The current market ask price.
    AverageOpenPrice Decimal The average price of all the open positions that make up the net position.
    Bid Decimal The current market bid price.
    CalculationReliability CalculationReliability If an error was encountered this code indicates source of the calculation error.
    ConversionRateCurrent Decimal Current conversion rate used for opening trade costs.
    CurrentPrice Decimal The user specific(delayed/realtime) current market price of the instrument.
    CurrentPriceDelayMinutes Int If set, it defines the number of minutes by which the price is delayed.
    CurrentPriceLastTraded UtcDateTime Indicates when the user specific current market price of the instrument was last traded.
    CurrentPriceType PriceType The price type (Bid/Ask/LastTraded) of the user specific(delayed/realtime) current market price of the instrument.
    Exposure Decimal Current nominal value of position, but differs from market value in that it has a value for margin products.
    ExposureCurrency String Currency of exposure.
    ExposureInBaseCurrency Decimal Current nominal value of position, but differs from market value in that it has a value for margin products. Converted to requesting account/client currency.
    IndexRatio Decimal Current IndexRatio, Applicable for Inflation linked bonds.
    InstrumentPriceDayPercentChange Decimal Percent change in instrument's price between Previous Close and current Last Traded price.
    MarketValue Decimal Sum market value of positions excl. closing costs.
    MarketValueInBaseCurrency Decimal The total nominal value of the of the underlying positions, in rquested acount/client currency.
    MarketValueOpen Decimal The value of the position at time of opening.
    MarketValueOpenInBaseCurrency Decimal The nominal value of the position at the time of open, in requested account/client currency.
    OpenInterest Decimal The total number of contracts that have not been settled and remain open as of the end of a trading day.
    PositionCount Int The number of Open Positions for this NetPosition
    PositionsNotClosedCount Int Simple count of effective open positions under this net position. I.e. without related closing positions.
    ProfitLossCurrencyConversion Decimal The P/L from currency conversion between now and position open.
    ProfitLossOnTrade Decimal The P/L on the trade in the currency in which the instrument is traded.
    ProfitLossOnTradeInBaseCurrency Decimal The P/L in the client/account group/account currency.
    RealizedCostsTotal Decimal If underlying positions are explicitly(only) closed, these are the costs of the closed positions in instrument currency.
    RealizedCostsTotalInBaseCurrency Decimal If underlying positions are explicitly(only) closed, these are the costs of the closed positions in client/account group/account currency.
    RealizedProfitLoss Decimal If underlying positions are explicitly(only) closed, this is the sum of realized P/L of the closed positions in instrument currency.
    RealizedProfitLossInBaseCurrency Decimal If underlying positions are explicitly(only) closed, this is the sum of realized P/L of the closed positions in the client/account group/account currency.
    SettlementInstruction SettlementInstructions Settlement Instructions
    Status PositionStatus The status of the net position. Possible values: Open, Closed, Closing, PartiallyClosed, Locked.
    TradeCostsTotal Decimal The sum of all open costs and realized/unrealized close costs for the underlying positions, in instrument currency.
    TradeCostsTotalInBaseCurrency Decimal The sum of all open costs and realized/unrealized close costs for the underlying positions.