REQUEST


op* string required Operation code allowed values: `subscribe` `unsubscribe`
data* array of strings required Channel name: `positions`

Example

{
	"op":"subscribe", 
	"data": ["positions"]
}

RESPONSE

*channel** string required Channel name: positions

data.timestamp string required
Update timestamp in UNIX timestamp in nanoseconds. Eg. 1680249600000000000

data.positions array of objects required
Positions in Position object format.

POSITION OBJECT

instrument_id string required
Instrument ID number. Eg. 12

instrument_name string required
Instrument name. Eg. ETH-24DEC22-1250-C

instrument_type string required
Type of instrument. Allowed values: OPTION PERPETUAL

amount string required
Amount of contracts. Negative amount means the position is net short. Eg. 12.23

mark_price string required
Mark price. Eg. 12.23

option object

OPTION OBJECT

strike string required
Option strike price. Eg. 2500

option_type string required
Type of option contract. Allowed values: call put

expiry string required
Option expiry in UNIX timestamp in nanoseconds. Eg. 1680249600000000000

iv string required
Implied volatility. Eg. 0.23

delta string required
Option's Delta. Eg. 0.23

theta string required
Option's Theta. Eg. 0.23

rho string required
Option's Rho. Eg. 0.23

vega string required
Option's Vega. Eg. 0.23

asset string required
Name of underlying asset. Eg. ETH

side string required
Trade side. Allowed values: buy sell

avg_entry_price string required
Average entry price. Eg. 12.23

unrealized_pnl string required
Unrealized PNL. Eg. 12.23

maintenance_margin string required
Maintenance margin. Eg. 12.23

Example

{
	"channel": "positions",
	"data": {
		"timestamp": "1673671845685460000",
		"positions": [
			{
				"instrument_id": "12",
				"instrument_name": "ETH-30JUN23-1600-C",
				"instrument_type": "OPTION",
				"amount": "12.23",
				"mark_price": "12.23",
				"option": {
					"iv": "0.23",
					"strike": "2500",
					"option_type": "put",
					"expiry": "1680249600000000000",
					"delta": "0.23",
					"theta": "0.23",
					"vega": "0.23",
					"rho": "0.23"
				},
				"asset": "ETH",
				"side": "buy",
				"avg_entry_price": "12.23",
				"unrealized_pnl": "12.23",
				"maintenance_margin": "12.23"
			}
		]
	}
}