Positions are listed separately for each position account. If a client has more than one position account, the account with the smallest account number is displayed when opening the position view. The other position accounts can be selected from the combobox. Hitting the “update” button will bring up the positions of the account selected.           

F&O positions are currently not included in the other views like the asset overview, the performance etc.           

Positions can be displayed for any position accounts of the client that have been activated for online view.           

The positions displayed are supplied by Deutsche Bank AG’s back-office system Rolfe & Nolan on a daily basis. The Rolfe & Nolan system is the position keeping and transaction processing system of Deutsche Bank AG for exchange listed futures & options. OTC-derivatives are for instance not included. 

The data is supplied on a daily basis after the close of books. Due to technical reasons, positions can not be updated intraday.           

Multiple opening transactions in a single instrument are being aggregated. There’s only one line in the position view for each individual instrument held.           

A trade is called intraday if opening and closing transaction are conducted on the same business day. As the data is only supplied once a day after close of business, intraday trades are not reflected in the position view.           

A market value is not being displayed for so called margin styled instruments like futures and many options on futures. When trading in this kind of instruments, it is not required to pay a contract value or premium. P&L is cleared in cash every day. Therefore, the contract value of a future can not be compared to the premium of a premium styled option, which basically is an asset / debit held.           

As position accounts may contain positions in margin styled instruments and there is no market value for that kind of positions, no total is displayed. A total displayed could indeed be misleading.