FX Exposure / POSITION TOOLS
FX position checker
Break down positions by currency and calculate their response to a hypothetical exchange-rate change.
Your positions
Keep your positions on this device
Optional: save pairs, buy/sell directions and quantities in this browser. They load next time. Use a private device; anyone using this browser can see them. Changes are saved only when you press Save.
For lots, choose the contract size used by your broker. Fractional lots are accepted when they convert to whole currency units. Saved positions reopen as currency units.
Your positions at a glance
View resultsBefore adding a trade
Enter a hypothetical trade to compare currency balances with your current positions. It will not be added to the list.
View the market contextNet currency exposure
USD equivalent at the reference rates. Positive = long, negative = short.
Where your trades overlap
Find the same currency on the same side of multiple trades.
Counts the currency legs of your entries, not statistical correlation. Opposing trades can offset the net balance without removing costs or margin needs.
Gross base notional USD
With the proposed trade
What this trade changes
| Currency | Current | After adding | Change |
|---|
Uses the reference date shown above and the currency shock below. This is a hypothetical comparison, not an order or a recommendation.
Scenario P/L · USD
USD moves against all three other currencies. Other shocks move only the selected currency against USD. Positions are repriced and converted at shocked rates.
A hypothetical change from the reference rates, not your actual account P/L. No spread, financing, margin, liquidation or execution costs.
Eight currency scenarios
See the estimated P/L if each currency rises or falls by the selected amount.
| Currency move | Current | After adding |
|---|
The “After adding” column appears once a valid proposed trade has been compared.
Each row is a separate hypothetical shock using the reference prices above. A USD shock reprices all three other currencies; other shocks hold USD fixed. These are not forecasts or maximum-loss estimates. Costs and simultaneous currency moves are excluded.
Each trade has two currency legs. Buying USD/JPY adds USD and subtracts JPY; selling EUR/USD subtracts EUR and adds USD. Netting can reveal a common dollar position across different pairs.
This is a deterministic scenario calculator, not a correlation forecast.