Open Positions

This section shows all open positions sorted by asset class, then currency, then symbol. It summarizes totals in your base currency at the asset level, displaying this as a new total line. The Cost Basis, Closing value, and Unrealized PNL for positions in a non-base currency are converted to your base currency using the exchange rates that were in effect on the day of the opening transaction.

Column	Description
Symbol	The symbol of the position held in your account.
Quantity	The amount held for the position.
Mult	The multiplier of the position. For bonds, this column appears on statements with a report date older than October 29, 2014.
Cost Price	The average price of the position.
Cost Basis	The cost basis can be found by multiplying the quantity and the cost price.
Close Price	The closing price of the position as of the report date.
Value	Value can be found by multiplying the quantity and the close price.
Unrealized P/L	Value of Position – Cost Basis.
Code	The code abbreviation.