Trade Vs Position Data

CFA Level I Derivatives
#1

Hi All,

Can someone help to understand what is Trade Data, Position Data, Market Data ? with examples. I’m little bit confused with Trade Data Vs Position Data

#2

Under what topic area? :slight_smile:

#3

It is general Question. These comes in Derivaties & Fixed income securiteis

#4

The trade data is trades done for short term time horizon like Day Trading , Intraday Trading and so on. They can be of horizon say 2 hrs. , 5 hrs. and so on. I mean trades which are open and closed on the same trading day. Whereas positional trades are those which are intended for longer periods say of the horozon of 1 day to 7 days.Market data is the one which is available during the live market hrs.

I hope it works…