The table below is describing which price is used in the Close column of the Positions module.
What Close Price is displayed on the different products?
| PRODUCT | CLOSE PRICE IN MODULE POSITIONS |
| FX Spot | Long positions: Bid Short positions: Ask |
| FX Forwards | Long positions: Bid Short positions: Ask |
| FX Options | Long positions: Bid Short positions: Ask |
| CFD Indices | Long positions: Bid Short positions: Ask |
| CFD Commodities | Long positions: Bid Short positions: Ask |
| CFD on Forex and Bonds | Long positions: Bid Short positions: Ask |
| CFD on Stocks/ETFs | Last Traded |
| CFD on Options | Theoretical price |
| Stocks/ETFs | Last Traded |
| SRDs | Last Traded |
| Listed Options | Theoretical price |
| Futures | Last Traded |
| Bonds | Mid |
| Mutual Funds | Last NAV (net asset value) price |
| WARRANTS/TURBOS/CERTIFICATES | Bid |
Why are the close prices in Positions and Product overview/Charts different?
When the market is closed, it is possible to see a difference in close prices shown in the different platform modules.
- The Close Price in the Positions module is the last traded from the main exchange session. The Last traded that can be found in the Product overview, Trade ticket, Screener and Watchlist shows the last price including Closing Auctions uncrossing from the previous day. The Last traded may show theoretical *uncrossing prices from auctions for stocks listed either on: (Note: more exchanges may be added in the future)
- Euronext markets incl. Borsa Italiana and Oslo
- Deutsche Börse
- London Stock Exchange
- Nasdaq OMX (Copenhagen, Helsinki, Stockholm)
- Australian Securities Exchange
- The last traded price from Product Overview must be considered always when you trade.
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*An uncrossing price is the price at which an auction in a financial market is settled. It is the price that matches the highest volume of buy and sell orders in the auction. |