All Account Positions In An Instrument | Interactive Brokers

{
  "DU123456": [
    {
      "acctId": "DU123456",
      "allExchanges": "AMEX,NYSE,CBOE,PHLX,CHX,ARCA,ISLAND,ISE,IDEAL,NASDAQQ,REALNYSE,DRCTEDGE,BEX,BATS,NITEECN,EDGEA,CSFBALGO,PSX,BYX,ITG,PDQ,IBKRATS,NYSEFLOOR,CITADEL,NYSEDARK,MIAX,IBDARK,CITADELDP,NASDDARK,IEX,WEDBUSH,SUMMER,WINSLOW,FINRA,LIQITG,UBSDARK,BTIG,VIRTU,JEFF,OPCO,COWEN,DBK,JPMC,EDGX,JANE,NEEDHAM,FRACSHARE,RBCALGO,VIRTUDP,BAYCREST,FOXRIVER,MND,NITEEXST,PEARL,GSDARK,NITERTL,NYSENAT,IEXMID,HRT,FLOWTRADE,HRTDP,JANELP,PEAK6,CTDLZERO,HRTMID,JANEZERO,HRTEXST,IMCLP,LTSE,SOCGENDP,MEMX,INTELCROS,VIRTUBYIN,JUMPTRADE,NITEZERO,TPLUS1,XTXEXST,XTXDP,XTXMID,COWENLP,BARCDP,JUMPLP,OLDMCLP,RBCCMALP,WALLBETH,IBEOS,JONES,GSLP,BLUEOCEAN,USIBSILP,OVERNIGHT,JANEMID,IBATSEOS,HRTZERO,VIRTUALGO,G1XLP,VIRTUMID,GLOBALXLP,CTDLMID,TPLUS0",
      "assetClass": "STK",
      "avgCost": 144.46141,
      "avgPrice": 144.46141,
      "chineseName": "&#x56FD;&#x9645;&#x5546;&#x4E1A;&#x673A;&#x5668;",
      "conExchMap": [],
      "conid": 8314,
      "contractDesc": "IBM",
      "countryCode": "US",
      "currency": "USD",
      "displayRule": {
        "displayRuleStep": [
          {
            "decimalDigits": 2,
            "lowerEdge": 0,
            "wholeDigits": 4
          }
        ],
        "magnification": 0
      },
      "exchs": null,
      "exerciseStyle": null,
      "expiry": null,
      "fullName": "IBM",
      "group": "Computers",
      "hasOptions": true,
      "incrementRules": [
        {
          "increment": 0.01,
          "lowerEdge": 0
        }
      ],
      "isEventContract": false,
      "isUS": true,
      "lastTradingDay": null,
      "listingExchange": "NYSE",
      "mktPrice": 166.7599945,
      "mktValue": 235465.11,
      "model": "",
      "multiplier": 0,
      "name": "INTL BUSINESS MACHINES CORP",
      "pageSize": 100,
      "position": 1412,
      "putOrCall": null,
      "realizedPnl": 0,
      "sector": "Technology",
      "sectorGroup": "Computer Services",
      "strike": "0",
      "ticker": "IBM",
      "time": 64,
      "type": "COMMON",
      "undConid": 0,
      "unrealizedPnl": 31485.6
    }
  ],
  "DU123457": [
    {
      "acctId": "DU123457",
      "assetClass": "STK",
      "avgCost": 144.46141,
      "avgPrice": 144.46141,
      "conExchMap": [],
      "conid": 8314,
      "contractDesc": "IBM",
      "currency": "USD",
      "exchs": null,
      "exerciseStyle": null,
      "expiry": null,
      "mktPrice": 166.7599945,
      "mktValue": 235465.11,
      "model": "",
      "multiplier": null,
      "position": 1412,
      "putOrCall": null,
      "realizedPnl": 0,
      "strike": 0,
      "undConid": 0,
      "unrealizedPnl": 31485.6
    }
  ]
}

Get positions in accounts for a given instrument (no secDef await control)

Path parameters

conidlongRequired

Response

Object containing positions in the requested conid broken out by account.

acctIdstring

IB accountId of an account with a position in the requested conid.

allExchangesstring

Comma separated all exchanges on which the instrument trades.

assetClassstring

Asset class of the requested instrument.

avgCostdouble

The account's average cost for its position.

avgPricedouble

The account's average price for its position.

baseAvgCostdouble

Average cost in the account's base currency.

baseAvgPricedouble

Average price in the account's base currency.

baseMktPricedouble

Market price of instrument in the account's base currency.

baseMktValuedouble

Market value of the position in the account's base currency.

baseRealizedPnldouble

Realized PnL for the instrument in the account's base currency.

baseUnrealizedPnldouble

Unrealized PnL for the instrument in the account's base currency.

chineseNamestring

Chinese name of the instrument.

conExchMaplist of any

conidlong

IB contract ID for the instrument.

contractDescstring

Human-readable description of the instrument.

countryCodestring

Country in which the instrument is issued.

currencystring

Currency in which the instrument trades.

displayRuleobject

Object defining minimum increments used in displaying market data for the instrument.

exchsobject or null

exerciseStylestring or null

Style of exercise for options.

expirystring or null

Expiration of instrument, if applicable.

fullNamestring

Full display name of the instrument.

groupstring

Industry sub-categorization of the instrument.

hasOptionsboolean

Indicates whether instrument has options contracts available for trading at IB.

incrementRuleslist of objects

Array containing increment rules used when pricing orders for the instrument.

isEventContractboolean

Indicates whether the instrument is an Event Contract.

isUSboolean

Indicates whether the instrument is issued in the US.

lastTradingDaystring

Last day of trading in the instrument, if applicable. Formatted YYYYMMDD.

listingExchangestring

The exchange on which the instrument is listed, or the primary exchange recognized by IB for the instrument.

mktPricedouble

Current market price of the instrument, in the instrument's currency.

mktValuedouble

Current market value of the account's position in the instrument, in the instrument's currency.

modelstring

Name of the model portfolio in which the account is invested that contributes this position.

multiplierdouble

Instrument's multiplier, if applicable.

namestring

Formal name of the entity or asset to which the instrument relates.

pageSizelong

Maximum number of accounts that can be returned in a single request.

positiondouble

Size of position in units of instrument.

putOrCallenum

The right of an options contract, if applicable.

realizedPnldouble

Realized PnL for the instrument in the instrument's currency.

sectorstring

Industry sector categorization of the instrument.

sectorGroupstring

Industry sub-categorization of the instrument.

strikestring

Strike price, if applicable. Returned as string.

tickerstring

Symbol associated with the instrument.

timelong

Time taken to retrieve position data in milliseconds.

typestring

Description of instrument, used to differentiate classes, if applicable.

undConidlong

Contract ID of underlying instrument, if applicable.

unrealizedPnldouble

Unrealized PnL for the instrument in the account.

Errors

400

Bad Request Error

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error