Overview
  Dealing Boxes
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  Positions Analysis
 
 

The position management window is user configurable. To rearrange the column order, click and drag the header right or left until it shifts. To adjust the column width, hold the cursor over the cell dividing line to get a double arrow. Click and drag right or left to adjust width. Click on a column heading to sort the rows by that category.

Currency:

The column lists all available currency pairs, even if you don't have an open position in that pair.

Net:

Lists the net total of all your positions in that currency pair. It represents the amount of the currency in which lots are traded. For example, if you were long 300,000 AUD at one rate and sold 500,000 AUD at a differentm rate, your Net total would be -200,000 AUD.

Average Rate:

The average rate of your open positions. Represents the rate at which you would have to close your position to end up flat

Reval Rate:

The current rate at which you could close out your position. If you are long, the system uses the bid rate (and vice versa) to determine your unrealized gain/loss and P&L.

P/L ($):

The profit or loss in USD that you would realize if you closed your position now, at the rate currently available.

($) Value:

The USD value of your position. If USD is the first currency in the pair, this value will be in lot denominations. If USD is the second currency of the pair or neither currency is USD, this amount will fluctuate as the quoted rate changes.