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MARKET PRICE

Market Price is the current price of a trading instrument, reflecting its real-time value in the market. It determines the value of open positions, influences unrealized P&L, and is vital for portfolio performance calculations.

MARKET VALUE OF OPEN POSITIONS

Market Value of Open Positions is the total value of all active positions in a trade, calculated as the current market price multiplied by the quantity remaining for each open transaction. Includes leverage.

PENDING SETTLEMENT CASH

Pending Settlement Cash represents funds from completed trades or other transactions that are in the process of settling but are not yet available for use in the trading account.

TOTAL CREDIT LINE

Total Credit Line is the maximum borrowing limit granted to an account by a broker or institution. It defines the upper limit of credit available for trading, offering liquidity and flexibility to manage financial activities.

CREDIT LINE AVAILABILITY

Credit Line Availability indicates the unused portion of a credit line accessible for trading or other activities. It provides a measure of additional liquidity and borrowing power, supporting decision-making and risk management.

FOREX (FX)

Forex (FX) is the global market for trading currencies.

CREDIT DEFAULT SWAP (CDS)

Credit default swap (CDS) is a financial derivative that allows an investor to 'swap' or offset their credit risk with that of another investor.

CURRENCY PAIR

Currency pair is the quotation of two different currencies, with the value of one currency being quoted against the other.

DEBT-TO-EQUITY RATIO

Debt-to-equity ratio is a financial ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets.

DERIVATIVES

Derivatives are financial contracts whose value is dependent on the value of an underlying asset, group of assets, or benchmark.

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