1. historical position profit and loss = (settlement price of the day-settlement price of yesterday) × position× contract unit;
2. Profit and loss of new positions today = (settlement price of the day-opening price of the day) × positions× contract units;
3. Average historical warehouse profit and loss = (closing price of the day-closing price of yesterday) × closing amount × contract unit;
4. Closing profit and loss = (closing price of the day-opening price of the day) × closing amount× contract unit.
For example, an investor with an account capital of 200,000 RMB participated in the gold TD business on the Shanghai Gold Exchange. When the gold price is 300 yuan/gram, you can trade up to 4 lots (1000g/ lot, margin 15%).
When the gold price rises to 3 1 0 yuan/g in 300 yuan, the profit per kloc is 10 yuan, and the profit per kloc-0/hand is * * * 1 0 yuan * 1 000g */kloc-.
Each handling fee is: 450 yuan (account opening 300 *1000 * 0.0015) = 450 yuan; Selling procedures: 310 * 0.0015 *1000 = 465 yuan. Each net profit is: 10000-450-465=9085 yuan.
Extended data:
1. After the last trading day of the contract, all holders of open contracts shall perform the contract through physical delivery. The physical delivery of customers shall be handled by members and conducted on the exchange in the name of members. Natural person customers are not allowed to make physical delivery of gold (1578.00,9 9. 10/0,0.58%). After the close of the third trading day before the last trading day of the gold futures contract, the natural person customer holds 0 lots in the gold futures contract.
2. Delivery Procedure First delivery date: the seller delivers the standard warehouse receipt. The seller shall submit to the exchange a valid standard warehouse receipt (up to and including the fifth delivery date) that has paid the storage fee. The second delivery date: the exchange issues standard warehouse receipts.
Third delivery date: the buyer pays the bill. The buyer must deliver the goods to the exchange and obtain the standard warehouse receipt before the third delivery date 14: 00. When the seller receives the payment, the exchange will pay the payment to the seller before the third delivery date 16: 00. The fourth and fifth delivery days: the seller delivers the invoice.
Baidu Encyclopedia-Shanghai Daoming Gold Medal
Baidu encyclopedia-gold futures settlement
Baidu encyclopedia-gold transaction