Positions

Source   Asset Class   Symbol   Sector   Name   Value     No data to display   Total             Expand All Collapse All Sort Ascending Sort Descending Clear Sorting Group By This Column Ungroup Group Panel Show Column Hide Column Show Customization Dialog Column Chooser Clear Filter Search Panel Filter Builder... Filter Row Filter Row Menu Footer Expand Collapse Expand Detail Collapse Detail New Edit Delete Group Summary Export Refresh Sum Min Max Count Average None Export to PDF Export to RTF Export to DOCX Export to CSV Export to XLS Export to XLSX Sum Min Max Count Average None Loading…

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Source   Position   Symbol   Underlying Symbol   Start Qty   Buy Qty   Sell Qty   Current Qty   Current Price   Market Exposure   Initial Margin   Variation Margin   Realised PnL     No data to display   Total                           Expand All Collapse All Sort Ascending Sort Descending Clear Sorting Group By This Column Ungroup Group Panel Show Column Hide Column Show Customization Dialog Column Chooser Clear Filter Search Panel Filter Builder... Filter Row Filter Row Menu Footer Expand Collapse Expand Detail Collapse Detail New Edit Delete Group Summary Export Refresh Sum Min Max Count Average None Export to PDF Export to RTF Export to DOCX Export to CSV Export to XLS Export to XLSX Sum Min Max Count Average None Sum Min Max Count Average None Loading…