How can I monitor my FX Exposures by currency?

It is possible to monitor FX Exposures in SaxoTrader desktop.

FX Exposures is a module that streams your single currency exposures.

To launch the module in SaxoTrader desktop click Add Module > FX Exposures.

Single currency exposures are shown in Currency, Account Currency, and Currency (USD).

The module also displays the following exposure limit and exposure utilization data:

Exposure Limit: The configured exposure limit in the currency

Exposure Utilization: The exposure in each currency divided by the exposure limit, in %

The data in the module is exportable in Excel, just right-click > Export.

Value Dated FX Exposures

FX Exposures are also available in a value-dated layout.

Exposure item	Components
FX	FX net positions in the following instruments: FX Spot FX Forward FX Vanilla Option (delta-weighted)
P/L	Includes: FX Spot and FX Forwards Open P/L FX Spot and FX Forward CLosed P/L Margin products Open P/L
Cash	Includes: Cash balance Transactions not booked FX Option premium value
FX NOP	The NOP Value (Net Open Position Value) is the sum of all short single currency exposures

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