NT is displaying the contents of what TWS calls the FX Portfolio. However TWS help says this about the FX Portfolio section:
"This section shows activity only for currency pair trades. The "Position" value reflects the sum of trades executed in the FX market only, and consequently does not reflect a real-time FX position. Check the value in the Cash field of the Market Value section for real-time FX position information."
Checking the Cash field of the Market Value section shows that there are no open FX positions.
I don't understand why IB shows the "FX Portfolio" in this way, however, is there a way for NT not to report these listings as open positions?
Comment