Prices

Prices

In this section you can see the display of instrument prices on the account.

To display prices in the section, select the account of interest (in the accounts filter) and one or more instruments in the instruments filter or a group of instruments in the groups filter.

In the instrument filter, filtering by instrument name, category, asset type, exchange or country is available for more convenient search. It is also possible to display deleted or expired instruments, and tenors.

You can change the displayed tenor by clicking on it in the displayed instrument.

The lower part of the instrument card contains data on the last quotes - Timer (time elapsed since the last quote for the instrument was received), Quote time and Delta adjusted quote time (delta is a difference between local and server time).

The Import button allows you to import instrument prices from the document.

Please note! When navigating to other sections of the system, the accounts and instruments selected in the Prices and Instrument details tabs are preserved.

Editing market depth

Clicking the Edit market depth button will open the corresponding sidepage with the liquidity already available at the provider:

The Aggregated checkbox indicates whether the prices received from the liquidity provider are aggregated in Market depth.

The Add price button allows you to add the liquidity.

To do this, specify the desired Buy/Sell Prices of the instrument and the Size (or Aggregated size) of the instrument.

Details:

Size - volume available for trading at the current price at a certain level of the market depth. This is the number of contracts that can be bought or sold at a specific price. It is used for order quotes. The Aggregated size in this case is calculated automatically.

The Aggregated size is the sum of the volumes of the current level and all previous levels. For example, if we look at the second level of the glass, Aggregated size will include the sum of volumes of the first and second levels. It is used for bands (e.g., Forex).

Chart

The Show chart button opens a sidepage with a chart display for the instrument:

In the filter, you can specify the time period that will correspond to each candle on the chart.

The upper part of the chart shows data on the price at the opening of the day - O, the highest price for the day - H, the lowest price for the day - L, the price at the closing of the day - C.

Instrument details

This section provides detailed information about an instrument on any of the accounts of the selected account, as well as its settings, similar to the previous section. The instrument and account can be selected using the filters in the top-left corner of the tab.

The Instrument info block contains data about the instrument, considering the trading settings applied to the specific account:

Please note! To change the displayed tenor of the instrument, simply click on it and select the desired one.

Field name	Description
Quote currency	The quote asset of the instrument
Base currency	The base asset of the instrument
Pip Size	The pip size of the instrument. For Forex pairs, it is typically the fourth decimal place (second for yen pairs)
Min. Order Size (in lots)	The minimum possible order size for placement
Lot size	The lot size of the instrument
Price Unit	The price unit of the instrument
Leverage long	The leverage size for long (buy) positions of the instrument (configured in the Margin Profile)
Leverage short	The leverage size for short (sell) positions of the instrument (configured in the Margin Profile)
Minimum price increment	The smallest possible price increment for the instrument
Root ID	The instrument identifier in the system
Instrument ID	The instrument's tenor identifier in the system
Tenor	The tenor of the instrument
Fix symbol	The FIX symbol used for data exchange with the provider
Value date	The value date of the instrument
Available order types	The types of orders supported for the specific instrument
Swap long (unit)	The swap value for long positions and its unit, as set in the Interest rates section (displayed rounded to two decimal places)
Swap short (unit)	The swap value for short positions and its unit, as set in the Interest rates section (displayed rounded to two decimal places)

At the bottom of the information block, the trading schedule for the instrument (considering trading sessions) is displayed, along with the weekly trading schedule.

The Market depth block shows information about the available asset volumes and their prices.

USD rates

This section displays the exchange rates of all assets against the dollar so that the system can revalue positions/cash balances at the end of the day. The data is obtained from EODHistoricalData.

For convenience, you can copy and save the current table template by clicking the Duplicate button.

Filtering by asset, asset type and date is available in this section.

Clicking on the Add USD Rate button will open a window where you can add an asset rate to the dollar by specifying the desired asset, date and rate and clicking Create.

The table can be downloaded by clicking on the Save as XLS button.