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Net Liquidation Value

Trading Term

The basis for determining the price of the assets in your account.

  • For the Securities segment, this is calculated as:

Total Cash Value + Stock Value + Securities Options Value + Bond Value + Fund Value

  • For the Commodities segment, this is calculated as:

Total Cash Value + Commodities Options Value

This value appears in the Balances and Market Value – Real FX Position sections in the Trader Workstation Account Window, on the Account tab in WebTrader, and on the Home page in Client Portal.

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