Markets & positions
Market & Position Analysis
Review FX moves and futures positioning, then check the impact on your holdings or calculate a trade size. Gold and oil each have dedicated market pages.
The current web version is free and needs no account or app installation. Use it in your browser.
No recommendations or order execution.
Check net exposure across currencies
Currency exposure exampleIllustrative positions
USD / JPYBuy 10,000 USD
Buy
Net exposure / USD equivalents
Net shortNet long
USD
EUR
JPY
Net USD exposure: short 1,000 USD.
Sample assumptions
Fixed illustrative rates: 1 EUR = 1.10 USD; 1 USD = 150 JPY. All exposures are USD equivalents. Not current market prices or a recommendation. Fees, spreads, financing and margin are excluded.
