Comment fermer un solde en devises dans la TWS ?

If you would like to convert your remaining non-base currency balance(s) into your base currency in Trader Workstation (TWS), you can do so easily from your Account window. In TWS, click the Account menu option followed by Account Window. Scroll down to the Market Value-Real FX Balance section. Right click on the balance you wish to close and choose either "Close Currency Balance" to set up a closing order for that currency or "Close All Non-base Currency Balances" to set up closing orders for all of your non-base currency balances. Once you have made your select, you will now see the order(s) on your screen ready for submission.

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