Currencies exposure

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.