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latestOpenAPI 3.0.32026-08-224982,0272.8 MB

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Margin

Get net open positions snapshot

Returns the net open positions snapshot as of a given time for the specified account.

get/api/prime/trading/v1/accounts/{accountId}/margin/netopenpositions/snapshot

Path parameters

accountIdstring required

The ID of the account

Query parameters

transactionDateLtstring date-time required

Returns unsettled positions based on transactions that occurred before this timestamp.

currencystring[]

Filter results to specific currencies. If omitted, returns unsettled positions for all currencies with non-zero balances.

useFutureTransfersboolean

If true, applies position transfers sent after transactionDateLt to cover short positions as of transactionDateLt.

Response

Net open positions snapshot

Example response

{
  "netOpenPositions": [
    {
      "currency": "BTC",
      "enterpriseId": "63925f940c259a00061853808ffea830",
      "accountId": "f230fdebfa084ffebc7e00515f54603f",
      "netOpenPosition": "-2.5",
      "appliedFutureTransfers": "1.5",
      "earliestTransactionDate": "2025-12-01T01:30:00.000Z",
      "latestTransactionDate": "2025-12-01T23:45:00.000Z",
      "latestFutureTransferDate": "2025-12-02T10:00:00.000Z"
    }
  ]
}