Position Endpoints


GET/v3/accounts/{accountID}/positions

List all Positions for an Account. The Positions returned are for every instrument that has had a position during the lifetime of the Account.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
accountID path AccountID Account Identifier [required]

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The list of Account Positions.
    # 
    positions : (Array[Position]),

    # 
    # The ID of the most recent Transaction created for the Account
    # 
    lastTransactionID : (TransactionID)
}

Other Error Responses: 401, 404, 405

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>/positions"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:41:35 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "lastTransactionID": "6381", 
  "positions": [
    {
      "instrument": "CHF_JPY", 
      "long": {
        "pl": "-2.34608", 
        "resettablePL": "-2.34608", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-2.34608", 
      "resettablePL": "-2.34608", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "AUD_JPY", 
      "long": {
        "pl": "-230.54045", 
        "resettablePL": "-230.54045", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-230.54045", 
      "resettablePL": "-230.54045", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "AUD_USD", 
      "long": {
        "pl": "-2.31173", 
        "resettablePL": "-2.31173", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-2.31173", 
      "resettablePL": "-2.31173", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "EUR_CAD", 
      "long": {
        "pl": "0.35963", 
        "resettablePL": "0.35963", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "0.35963", 
      "resettablePL": "0.35963", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "EUR_GBP", 
      "long": {
        "pl": "-21.81721", 
        "resettablePL": "-21.81721", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-21.81721", 
      "resettablePL": "-21.81721", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "EUR_CZK", 
      "long": {
        "pl": "-0.11620", 
        "resettablePL": "-0.11620", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-0.11620", 
      "resettablePL": "-0.11620", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "EUR_CHF", 
      "long": {
        "pl": "-868.95147", 
        "resettablePL": "-868.95147", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-868.95147", 
      "resettablePL": "-868.95147", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "GBP_JPY", 
      "long": {
        "pl": "-0.32444", 
        "resettablePL": "-0.32444", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-0.32444", 
      "resettablePL": "-0.32444", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "EUR_USD", 
      "long": {
        "pl": "-54344.85056", 
        "resettablePL": "-54344.85056", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-54300.44169", 
      "resettablePL": "-54300.44169", 
      "short": {
        "pl": "44.40887", 
        "resettablePL": "44.40887", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "USD_JPY", 
      "long": {
        "pl": "-20.20008", 
        "resettablePL": "-20.20008", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-20.20008", 
      "resettablePL": "-20.20008", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "USD_CAD", 
      "long": {
        "pl": "-483.91941", 
        "resettablePL": "-483.91941", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-486.16662", 
      "resettablePL": "-486.16662", 
      "short": {
        "pl": "-2.24721", 
        "resettablePL": "-2.24721", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "USD_DKK", 
      "long": {
        "pl": "-84.23588", 
        "resettablePL": "-84.23588", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-84.23588", 
      "resettablePL": "-84.23588", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }, 
    {
      "instrument": "GBP_CHF", 
      "long": {
        "pl": "-17.36306", 
        "resettablePL": "-17.36306", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-17.36306", 
      "resettablePL": "-17.36306", 
      "short": {
        "pl": "0.00000", 
        "resettablePL": "0.00000", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "0.00000"
    }
  ]
}

GET/v3/accounts/{accountID}/openPositions

List all open Positions for an Account. An open Position is a Position in an Account that currently has a Trade opened for it.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
accountID path AccountID Account Identifier [required]

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The list of open Positions in the Account.
    # 
    positions : (Array[Position]),

    # 
    # The ID of the most recent Transaction created for the Account
    # 
    lastTransactionID : (TransactionID)
}

Other Error Responses: 401, 404, 405

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>/openPositions"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:41:35 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "lastTransactionID": "6387", 
  "positions": [
    {
      "instrument": "EUR_USD", 
      "long": {
        "averagePrice": "1.13032", 
        "pl": "-54344.85056", 
        "resettablePL": "-54344.85056", 
        "tradeIDs": [
          "6383", 
          "6385"
        ], 
        "units": "350", 
        "unrealizedPL": "-0.04700"
      }, 
      "pl": "-54300.44169", 
      "resettablePL": "-54300.44169", 
      "short": {
        "pl": "44.40887", 
        "resettablePL": "44.40887", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "unrealizedPL": "-0.04700"
    }, 
    {
      "instrument": "USD_CAD", 
      "long": {
        "pl": "-483.91941", 
        "resettablePL": "-483.91941", 
        "units": "0", 
        "unrealizedPL": "0.00000"
      }, 
      "pl": "-486.16662", 
      "resettablePL": "-486.16662", 
      "short": {
        "averagePrice": "1.28241", 
        "pl": "-2.24721", 
        "resettablePL": "-2.24721", 
        "tradeIDs": [
          "6387"
        ], 
        "units": "-600", 
        "unrealizedPL": "-0.08525"
      }, 
      "unrealizedPL": "-0.08525"
    }
  ]
}

GET/v3/accounts/{accountID}/positions/{instrument}

Get the details of a single Instrument’s Position in an Account. The Position may be open or not.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
accountID path AccountID Account Identifier [required]
instrument path InstrumentName Name of the Instrument [required]

Responses

Response Headers

  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The requested Position.
    # 
    position : (Position),

    # 
    # The ID of the most recent Transaction created for the Account
    # 
    lastTransactionID : (TransactionID)
}

Other Error Responses: 401, 404, 405

Examples

Request 
curl \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  "<URL>/v3/accounts/<ACCOUNT>/positions/EUR_USD"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Date: Wed, 22 Jun 2016 18:41:35 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "lastTransactionID": "6387", 
  "position": {
    "instrument": "EUR_USD", 
    "long": {
      "averagePrice": "1.13032", 
      "pl": "-54344.85056", 
      "resettablePL": "-54344.85056", 
      "tradeIDs": [
        "6383", 
        "6385"
      ], 
      "units": "350", 
      "unrealizedPL": "-0.04700"
    }, 
    "pl": "-54300.44169", 
    "resettablePL": "-54300.44169", 
    "short": {
      "pl": "44.40887", 
      "resettablePL": "44.40887", 
      "units": "0", 
      "unrealizedPL": "0.00000"
    }, 
    "unrealizedPL": "-0.04700"
  }
}

PUT/v3/accounts/{accountID}/positions/{instrument}/close

Closeout the open Position for a specific instrument in an Account.

Request

Name Located In Type Description
Authorization header string The authorization bearer token previously obtained by the client [required]
Accept-Datetime-Format header AcceptDatetimeFormat Format of DateTime fields in the request and response.
accountID path AccountID Account Identifier [required]
instrument path InstrumentName Name of the Instrument [required]
Request Body Schema (application/json) 

{
    # 
    # Indication of how much of the long Position to closeout. Either the
    # string “ALL”, the string “NONE”, or a DecimalNumber representing how many
    # units of the long position to close using a PositionCloseout MarketOrder.
    # The units specified must always be positive.
    # 
    longUnits : (string, default=ALL),

    # 
    # The client extensions to add to the MarketOrder used to close the long
    # position.
    # 
    longClientExtensions : (ClientExtensions),

    # 
    # Indication of how much of the short Position to closeout. Either the
    # string “ALL”, the string “NONE”, or a DecimalNumber representing how many
    # units of the short position to close using a PositionCloseout
    # MarketOrder. The units specified must always be positive.
    # 
    shortUnits : (string, default=ALL),

    # 
    # The client extensions to add to the MarketOrder used to close the short
    # position.
    # 
    shortClientExtensions : (ClientExtensions)
}

Responses

Response Headers

  • Location - A link to the Position that was just closed out
  • RequestID - The unique identifier generated for the request
Response Body Schema (application/json) 

{
    # 
    # The MarketOrderTransaction created to close the long Position.
    # 
    longOrderCreateTransaction : (MarketOrderTransaction),

    # 
    # OrderFill Transaction that closes the long Position
    # 
    longOrderFillTransaction : (OrderFillTransaction),

    # 
    # OrderCancel Transaction that cancels the MarketOrder created to close the
    # long Position
    # 
    longOrderCancelTransaction : (OrderCancelTransaction),

    # 
    # The MarketOrderTransaction created to close the short Position.
    # 
    shortOrderCreateTransaction : (MarketOrderTransaction),

    # 
    # OrderFill Transaction that closes the short Position
    # 
    shortOrderFillTransaction : (OrderFillTransaction),

    # 
    # OrderCancel Transaction that cancels the MarketOrder created to close the
    # short Position
    # 
    shortOrderCancelTransaction : (OrderCancelTransaction),

    # 
    # The IDs of all Transactions that were created while satisfying the
    # request.
    # 
    relatedTransactionIDs : (Array[TransactionID]),

    # 
    # The ID of the most recent Transaction created for the Account
    # 
    lastTransactionID : (TransactionID)
}
Response Body Schema (application/json) 

{
    # 
    # The Transaction created that rejects the creation of a MarketOrder to
    # close the long Position.
    # 
    longOrderRejectTransaction : (MarketOrderRejectTransaction),

    # 
    # The Transaction created that rejects the creation of a MarketOrder to
    # close the short Position.
    # 
    shortOrderRejectTransaction : (MarketOrderRejectTransaction),

    # 
    # The IDs of all Transactions that were created while satisfying the
    # request.
    # 
    relatedTransactionIDs : (Array[TransactionID]),

    # 
    # The ID of the most recent Transaction created for the Account
    # 
    lastTransactionID : (TransactionID),

    # 
    # The code of the error that has occurred. This field may not be returned
    # for some errors.
    # 
    errorCode : (string),

    # 
    # The human-readable description of the error that has occurred.
    # 
    errorMessage : (string, required)
}
Response Body Schema (application/json) 

{
    # 
    # The Transaction created that rejects the creation of a MarketOrder to
    # close the long Position. Only present if the Account exists and a long
    # Position was specified.
    # 
    longOrderRejectTransaction : (MarketOrderRejectTransaction),

    # 
    # The Transaction created that rejects the creation of a MarketOrder to
    # close the short Position. Only present if the Account exists and a short
    # Position was specified.
    # 
    shortOrderRejectTransaction : (MarketOrderRejectTransaction),

    # 
    # The IDs of all Transactions that were created while satisfying the
    # request. Only present if the Account exists.
    # 
    relatedTransactionIDs : (Array[TransactionID]),

    # 
    # The ID of the most recent Transaction created for the Account. Only
    # present if the Account exists.
    # 
    lastTransactionID : (TransactionID),

    # 
    # The code of the error that has occurred. This field may not be returned
    # for some errors.
    # 
    errorCode : (string),

    # 
    # The human-readable description of the error that has occurred.
    # 
    errorMessage : (string, required)
}

Other Error Responses: 401, 405

Examples

Request 
body=$(cat << EOF
{
  "longUnits": "99"
}
EOF
)

curl \
  -X PUT \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  -d "$body" \
  "<URL>/v3/accounts/<ACCOUNT>/positions/EUR_USD/close"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Location: <URL>/v3/accounts/<ACCOUNT>/positions/EUR_USD
Date: Wed, 22 Jun 2016 18:41:35 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "lastTransactionID": "6389", 
  "longOrderCreateTransaction": {
    "accountID": "<ACCOUNT>", 
    "batchID": "6388", 
    "id": "6388", 
    "instrument": "EUR_USD", 
    "longPositionCloseout": {
      "instrument": "EUR_USD", 
      "units": "99"
    }, 
    "positionFill": "REDUCE_ONLY", 
    "reason": "POSITION_CLOSEOUT", 
    "time": "2016-06-22T18:41:35.029424520Z", 
    "timeInForce": "FOK", 
    "type": "MARKET_ORDER", 
    "units": "-99", 
    "userID": <USERID>
  }, 
  "longOrderFillTransaction": {
    "accountBalance": "43650.73177", 
    "accountID": "<ACCOUNT>", 
    "batchID": "6388", 
    "financing": "0.00000", 
    "id": "6389", 
    "instrument": "EUR_USD", 
    "orderID": "6388", 
    "pl": "-0.01329", 
    "price": "1.13018", 
    "reason": "MARKET_ORDER_POSITION_CLOSEOUT", 
    "time": "2016-06-22T18:41:35.029424520Z", 
    "tradeReduced": {
      "financing": "0.00000", 
      "realizedPL": "-0.01329", 
      "tradeID": "6383", 
      "units": "-99"
    }, 
    "type": "ORDER_FILL", 
    "units": "-99", 
    "userID": <USERID>
  }, 
  "relatedTransactionIDs": [
    "6388", 
    "6389"
  ]
}
Request 
body=$(cat << EOF
{
  "longUnits": "ALL"
}
EOF
)

curl \
  -X PUT \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer <TOKEN>" \
  -d "$body" \
  "<URL>/v3/accounts/<ACCOUNT>/positions/EUR_USD/close"
Response Headers 
HTTP/1.1 200 OK
Access-Control-Allow-Headers: Authorization, Content-Type, Accept-Datetime-Format
Content-Encoding: gzip
Transfer-Encoding: chunked
Server: openresty/1.7.0.1
Connection: keep-alive
Location: <URL>/v3/accounts/<ACCOUNT>/positions/EUR_USD
Date: Wed, 22 Jun 2016 18:41:35 GMT
Access-Control-Allow-Origin: *
Access-Control-Allow-Methods: PUT, PATCH, POST, GET, OPTIONS, DELETE
Content-Type: application/json
Response Body 
{
  "lastTransactionID": "6391", 
  "longOrderCreateTransaction": {
    "accountID": "<ACCOUNT>", 
    "batchID": "6390", 
    "id": "6390", 
    "instrument": "EUR_USD", 
    "longPositionCloseout": {
      "instrument": "EUR_USD", 
      "units": "ALL"
    }, 
    "positionFill": "REDUCE_ONLY", 
    "reason": "POSITION_CLOSEOUT", 
    "time": "2016-06-22T18:41:35.034041665Z", 
    "timeInForce": "FOK", 
    "type": "MARKET_ORDER", 
    "units": "-251", 
    "userID": <USERID>
  }, 
  "longOrderFillTransaction": {
    "accountBalance": "43650.69807", 
    "accountID": "<ACCOUNT>", 
    "batchID": "6390", 
    "financing": "0.00000", 
    "id": "6391", 
    "instrument": "EUR_USD", 
    "orderID": "6390", 
    "pl": "-0.03370", 
    "price": "1.13018", 
    "reason": "MARKET_ORDER_POSITION_CLOSEOUT", 
    "time": "2016-06-22T18:41:35.034041665Z", 
    "tradesClosed": [
      {
        "financing": "0.00000", 
        "realizedPL": "-0.00013", 
        "tradeID": "6383", 
        "units": "-1"
      }, 
      {
        "financing": "0.00000", 
        "realizedPL": "-0.03357", 
        "tradeID": "6385", 
        "units": "-250"
      }
    ], 
    "type": "ORDER_FILL", 
    "units": "-251", 
    "userID": <USERID>
  }, 
  "relatedTransactionIDs": [
    "6390", 
    "6391"
  ]
}