Position swaps
On this page, you can view a list of swaps charged for positions.
The information on this page is updated constantly and automatically.
General information
The following information is provided about each position:
The email address of a trader.
User ID
The platform identifier of a trader.
Account ID
The platform identifier of a trading account.
Account name
The name of a trading account.
Account type
The account type. Possible values:
Hedging: Each placed order opens a separate position.
Netting: Orders placed on the same market are aggregated into a single position.
Market display name
The name of a market on which the position was opened.
Market symbol name
The symbol on which the position was opened.
Position ID
The position identifier.
This value is immutable.
Side
The position side. Possible values:
Buy
Sell
Current position size, lots
The position volume, in lots, that remains open.
If the position is closed, this value is 0 (zero).
Current {RAT} notional
The current position size equivalent in RAT.
If the position is closed, this value is 0 (zero).
Total swap size, {RAT}
The total amount of swaps accrued for the entire time the position was open.
Detailed information
The data on this page is divided into tabs:
On this tab, you can find general position information and total swap amount.
On this tab, you can view detailed information on each swap charged.
The following information is provided about each swap:
Side
The position side. Possible values:
Buy
Sell
Position size, lots
The position volume, in lots, that remained open by the moment of swap charging.
{RAT} notional
The position size equivalent in RAT, by the moment of swap charging.
Swap size, {RAT}
The swap amount, in conversion to RAT.
This value is negative if the amount was charged, and positive if the amount was credited.
Hover over the value to view a list of assets that actually were charged, according to configured Margin ratios.
Swap date, time
The date and time when a swap was charged, in the following format: DD Mon, YYYY HH:MM:SS.
Last updated
Was this helpful?