Settlement reserve refers to the funds prepared in advance by exchange members or customers in the special settlement account of futures exchange for the settlement of futures market transactions. It is the part of the deposit that is not occupied by the contract and belongs to the available funds. The calculation method is as follows.

How to calculate the balance of provision for settlement on the same day?

Balance of settlement reserve for the current day = balance of settlement reserve for the previous trading day+deposit for the previous trading day-deposit for the current trading day+balance of actual available assets as deposit for the current trading day-actual available funds as deposit for the previous trading day+profit and loss for the current day+deposit-withdrawal-handling fee (etc. ).

Formula description:

1 deposit

Settlement reserve is a kind of deposit, and domestic deposits are divided into settlement reserve and transaction deposits. The former is the deposit not occupied by the contract, and the latter is the funds occupied by the contract to ensure the performance of the contract.

2 save money

Funds are transferred to a special deposit account.

3 gold

The settlement institution transfers the funds into the customer's bank account according to the transaction settlement result.

From the point of view of time, it is mainly obtained from the comparison of the settlement reserve in the current day's margin, the previous trading day's margin and the trading margin, as well as the actual profit and loss after the end of the trading day, the funds transferred to the settlement account, the funds transferred to the bank account and the handling fee.