It is possible to monitor FX Exposures in SaxoTraderPRO.
FX Exposures is a module that streams your single currency exposures.
To launch the module in SaxoTraderPRO 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:
|
P/L |
Includes:
|
Cash |
Includes:
|
FX NOP | The NOP Value (Net Open Position Value) is the sum of all short single currency exposures |