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 Position in Futures Account

Use

You run this report program to obtain an overview of all the positions in your futures account.

Activities

Enter your selection criteria in the General selections area. The system displays an overview of your positions ( class positions in futures account ) . The long and short positions are displayed separately in the list (number of units, book value of forward transaction and position currency) because of their different legal positions.

By double-clicking the relevant line or by clicking the Display single positions pushbutton, the screen for displaying the single positions appears (= Futures Account Cash Position ).