ExtendedTradingHoursData

Extended trading hours data. Balances data calculated based on extended trading hours prices.

  • Name Type Description
    CostToClosePositions Number Estimated costs payable if all position where to be closed on the account/client. The provided value is negative for costs charged to the account.
    InitialMarginUncertainty Number Initial margin uncertainty
    MaintenanceMarginUncertainty Number Maintenance margin uncertainty
    MarginAvailableForTrading Number Margin available for trading. The amount of remaining collateral available for margin trading for the account/client.
    MarginUsedByCurrentPositions Number Sum of maintenance margin used for current positions on the account/client. The provided value is negative for any margin that is charged to the available margin on the account/client.
    NonMarginPositionsValue Number Sum of MarketValue for all non-margin instruments held in the account/by the client.
    TotalValue Number Current value of unrealized positions incl. costs, cash balance and transactions not booked.
    UncertaintyValue Number Extended trading hours uncertainty value. Only available if the client in configured for trading in extended trading hours (pre- and post-market). The provided value is negative for any margin that is charged to initial margin available.
    UnrealizedMarginClosedProfitLoss Number ProfitLoss on all closed (netting and explicit) part of positions (Intraday netting specific)
    UnrealizedMarginOpenProfitLoss Number ProfitLoss on open part of positions (Intraday netting specific).
    UnrealizedMarginProfitLoss Number Sum of profit/loss ex. costs for all margin instruments held in the account/by the client.
    UnrealizedPositionsValue Number The current unrealized profit/loss and face value of all positions excl. costs.
    UnrealizedPositionsValueExcludingCostToClosePositions Number The current unrealized profit/loss and face value of all positions excl. cost to close positions.