Sorry this got missed to be replied to.
Checking the changing MTM is not the best way to check if you have an open position. Our suggestion would be to check for the Net qty column for specific intraday product codes to make sure you don't have a position which got missed out unintentionally.
If you'd like us to take a look at charges for the specific day please do message us your client is and we'll look into it.
Checking the changing MTM is not the best way to check if you have an open position. Our suggestion would be to check for the Net qty column for specific intraday product codes to make sure you don't have a position which got missed out unintentionally.
If you'd like us to take a look at charges for the specific day please do message us your client is and we'll look into it.