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Product Category Breakdown

Column Description
Quantity The quantity of the position.
Underlying The underlying symbol if applicable.
Type Type can include future, stock, option, etc.
Expiration The expiration of the position, if applicable.
Strike The strike price of the position, if applicable.
Right Call or Put of an option.
Symbol The symbol of the position.
Listing Exchange The exchange on which the position trades.
Multiplier The multiplier of the position, if applicable.
Close The closing price of the position.
Percent The stress test scenario selected.
Currency The denomination of the product.
Exch. Rate The exchange rate.
PNL in USD The change in the value of your position under the stress test scenario.
Total PNL in USD The total change in the value of your positions within the product category under the stress test scenario.