Positions

The Position view offers enhanced exchange position data and shows profit and loss (P&L) on a per-Contract level. Positions view shows the position and P&L for an outright or strip contract.

The following rules apply to positions and P&L at the Contract level:

• Buy and Sell prices display as Average Buy and Sell weighted prices for the contract.

• The Ref Price displayed can be the most recent price of the last trade in the contract, the price of an existing bid higher than the last trade price, or the price of an existing offer lower than the last trade price or settlement price.

 

Note: For additional details, refer to the Positions section of the CMED Trader Broker user guide.