Net Position Blotter
The Net Position Blotter (accessed via FX Blotters > Client Position Blotter on the navigation pane) shows the overall position of all trades specified within a value date. These positions can be filtered by value date, account, currency pair and account groups. By default, the Net Position Blotter shows the position in house perspective. However, users can change the blotter in client perspective by clicking on the “Client Perspective” box.
This blotter can also be exported in .csv format by clicking on the … button next to the Save View button.
When you click into the currency pair, the list of trades making up the overall position will appear. On this page, the trades may be filtered by trade date, value date, currency pair, status, broker, and accounts. The position of each trades can also be flipped in client perspective.
Filters
- Date From: Starting value date
- Date To: Ending value date
- CCY Pair: Currency pair of open trades
- Accounts: Account name
- Account Group
Columns
- CCY Pair: Currency pair
- Value Date: Value date
- Amount 1: Amount of the first currency in the currency pair
- Average Rate: Amount 2 ÷ Amount 1
- Amount 2: Amount of the second currency in the currency pair
- Market Rate: Current market rate of the currency pair (typically streamed from a connected provider)
- USD P&L: Profit or loss converted to USD