The Summary and Currency Risk Exposure windows can be configured to reflect Options, Spot Positions, or both. (Or neither, if only "View Forwards” is activated.)
The options ‘Show Spot’ and ‘Show Options’ 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 Options’ option inactive); |
| • | Only for options positions (‘Show Options’ option active, ‘Show Spot’ option inactive); |
| • | For both spot and options positions (both ‘Show Spot’ and ‘Show Options’ options active); |
The options ‘View Spot’ and ‘View Options’ 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 Options’ option inactive); |
| • | Only options positions (‘View Options’ option active, ‘View Spot’ option inactive) |
| • | Both spot and options positions (both ‘View Spot’ and ‘View Options’ options active) |
Note 1: The exposure from options displayed in Risk Exposure and Summary windows is based on the “Exposure Amount” figure. This figure is displayed in Options window for each option position.
Note 2: Due to rounding rules difference in Risk Exposure, Summary, and Options windows, the last few digits of the figures might differ slightly.