The table below is describing which price is used in the Close column of the Positions module.
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 |