The Summary and Currency Risk Exposure windows can be configured to reflect Forward Positions, Spot Positions, or both. (Or neither, if only "View Options” is activated.)
The options 'Show Spot’ and ‘Show Forward’ in the right click menu of the Summary window allow you to see the summary information:
• | Only for spot positions (‘Show Spot’ option active, ‘Show Forward’ option inactive); |
• | Only for forward positions (‘Show Forward’ option active, ‘Show Spot’ option inactive); |
• | For both spot and forward positions (both ‘Show Spot’ and ‘Show Forward’ options active); |
The options ‘View Spot’ and ‘View Forward’ in the right click menu of the Currency Risk Exposure window allow you to define, which trades to be considered:
• | Only spot positions (‘View Spot’ option active, ‘View Forward’ option inactive); |
• | Only forward positions (‘View Forward’ option active, ‘View Spot’ option inactive) |
• | Both spot and forward positions (both ‘View Spot’ and ‘View Forward’ options active) |