Position in Futures AccountYou run this report program to obtain an overview of all the positions in your futures account.
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
).