Page History: Position Report Columns
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Page Revision: 2011/10/13 07:05
By default the most common columns are visible in the Position Report. Many more columns are available and can be added in the Position Report properties.
Default Columns¶
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| Contract | The contract description. |
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| Market | The contract month being quoted. |
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| Market Mode | Displays the status of the market. |
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| Open | The market is open for trading. |
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| Blocked | Risk management is actively blocking the account because it violates at least one of the rules set up by your Administrator. |
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| PreClosed | The pre close period has been entered for the current market. The market is still open but will close very soon. |
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| PreOpen | The pre open period has been entered for the market. Orders may be entered but no fills will occur. |
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| Closed | The market is currently closed for trading at the exchange. |
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| Failed | The market has failed at the exchange. |
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| Halted | The exchange has halted all trading of the market. |
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| RestrictedOpen | The market is open but the exchange has placed restrictions on trading. |
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| Suspended | The exchange has suspended trading of the market. |
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| Net Change | The net change of the market for the current trading day. This would be the difference between the previous trading day’s settlement price and where the market is currently trading. |
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| History | A histogram of the last 1-100 trades |
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| Last Trade Price | The price at which the most recent trade occurred. |
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| Last Trade Volume | Last Trade Volume can be displayed as the last trade volume or the total volume of consecutive trades at the current price |
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| Bid Price | The best bid price. This will be the highest bid price that has volume. It will be the first of all bid volume to trade. |
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| Bid Vol | The number of contracts available at the best bid price. |
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| Offer Price | The best offer price. This will be the lowest offer price that has volume. It will be the first of all offer volume to trade. |
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| Offer Volume | The number of contracts available at the best offer price. |
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Other Columns¶
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| Exchange | The exchange where the contract is traded. This is mainly to help organize your Quote Board if you trade multiple exchanges. |
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| High | The highest price traded for the current trading day. |
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| Low | The lowest price traded for the current trading day. |
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| Open | Opening price of the session |
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| Range | The number of tics between the high and low |
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| Total Traded | The total number of contracts traded for the trading day. |
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| Volume | Total volume for the current trading session |
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Advanced Columns¶
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| Currency | A short description of the currency the market trades in. |
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| Expiry Date | The date on which the market expires. |
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| Last Trading Date | Last trading day for the contract |
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| Settlement | The last settlement price. |
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