Market & Position Analysis

Review FX moves and futures positioning, then check the impact on your holdings or calculate a trade size. Gold and oil each have dedicated market pages.

Explore market analysis Guide & compatibility

The current web version is free and needs no account or app installation. Use it in your browser.

Supports six pairs across USD, EUR, GBP and JPY. Enter up to eight held positions and one separate proposed trade for comparison.

Supported pairs: USD/JPY · EUR/USD · GBP/USD · EUR/JPY · GBP/JPY · EUR/GBP

View calculation example

Currency exposure exampleIllustrative positions

USD / JPYBuy 10,000 USD

EUR / USDBuy 10,000 EUR

Net exposure / USD equivalents

Net shortNet long

USD-1,000

EUR+11,000

JPY-10,000

Net USD exposure: short 1,000 USD.

Sample assumptions

Fixed illustrative rates: 1 EUR = 1.10 USD; 1 USD = 150 JPY. All exposures are USD equivalents. Not current market prices or a recommendation. Fees, spreads, financing and margin are excluded.

Input: Units or lots
Compare: Held and proposed trades
Saving: Optional, on this device

Look through the pair names

Buying either EUR/USD or GBP/USD involves selling USD. Market & Position Analysis separates each trade into its currency legs so the overlap is visible.

Compare before and after

Enter a hypothetical additional trade to see which currency balances increase or decrease. A proposed trade never enters your held-position list automatically.

Reuse your entries next time

Saving is optional. Restore or delete positions in the same browser. There is no brokerage connection and no order execution.

Do different currency pairs overlap?

Enter held positions and a proposed trade to compare buys and sells by currency. This checks currency overlap; it does not forecast profit or provide trade signals.

Read the position comparison guide · Open Market & Position Analysis

Scope & limitations

Reference rates are not live execution prices. Eight simplified currency scenarios are not a loss bound, forecast, VaR model or execution simulation. Spreads, fees, financing and margin are excluded.

Your data

Calculations run in your browser. Only held positions you choose to save are stored in this browser, on this device. There is no cross-device sync, brokerage credential storage or saved candidate trade.

Questions before you start

Does Market & Position Analysis generate trading signals?

No. It explains currency overlap and the effect of specified hypothetical moves.

What happens when an update fails?

If reference rates cannot be loaded, no result is produced. Old reference dates are flagged. Reference rates are not current execution prices.

Questions or bug reports ↗