
🧑 User asks:Show me net exposure by symbol right now, top 5. Split A-book vs B-book.
🤖 Broker AI replies:
Top net exposures (live):
XAUUSD — Net Long $4.82M
A-book: Long $3.10M / Short $1.24M → +$1.86M
B-book: Long $4.05M / Short $1.09M → +$2.96M
NAS100 — Net Short $3.27M (A-book -$2.11M | B-book -$1.16M)
EURUSD — Net Long $1.94M (A-book +$0.62M | B-book +$1.32M)
GBPJPY — Net Long $1.21M (A-book +$0.14M | B-book +$1.07M)
BTCUSD — Net Short $0.88M (A-book -$0.70M | B-book -$0.18M)⚠️ XAUUSD exposure is concentrated: Top 12 accounts = 61% of net long.
🧑 User asks:Analyze slippage on XAUUSD for the last 24h. Show asymmetry by direction and flag anything abnormal.
🤖 Broker AI replies:XAUUSD execution (last 24h):
Orders analyzed: 6,412 (Market + Stop)
Avg slippage: -0.18 pips
Buys: avg -0.31 pips, 71% negative / 29% positive
Sells: avg -0.05 pips, 54% negative / 46% positive
Largest outlier: -4.9 pips (news window), 19 orders affected⚠️ Slippage is directionally asymmetric (buys materially worse than sells).Suggested checks: LP fill policy during volatility, bridge markups, and last-mile latency (spike detected between 13:58–14:07 UTC).
