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 |