The holdings and positions overviews show all the transactions you have made in Markets Online.
Positions
This screen shows the following transactions, with all the trade data, including current market value:
- Spot trades
- Forward contracts
- Currency options
- Currency swaps
- Deposits
You can also see a historical overview of the positions based on the exchange rates and active transactions on a given date.
For forward contracts, currency options and deposits, you can retrieve a list of expiry and maturity dates.
Holdings
This screen shows both the current and historical holdings and returns.
The overviews can be converted to a printer-friendly format, and the data can be exported to a spreadsheet.