The calculation methods of the two settlement methods are as follows:
11 hedge
1, closing profit and loss (hedging one by one) = difference between opening price and closing price × number of lots× trading unit.
2. Floating profit and loss = the difference between the settlement price and the opening price of the day × the number of lots × the trading unit.
3. Balance of the day (transaction hedging) = balance of the previous day (transaction hedging)+total deposits and withdrawals of the day+liquidation gains and losses (transaction hedging)-handling fee of the day.
4. Customer's equity (transaction hedging) = current balance (transaction hedging)+floating profit and loss.
Mark the market every day
1, closing profit and loss (marked to market day by day) = daily average warehouse profit and loss+historical average warehouse profit and loss.
(1) The average warehouse profit and loss of the day = the difference between the opening price and closing price of the day × the number of lots× the trading unit.
(2) Average historical warehouse profit and loss = the difference between the closing price and yesterday's settlement price × lots × trading units.
2. Position profit and loss (mark to market day by day) = position profit and loss of the day+historical position profit and loss.
(1) Profit and loss of positions held on the same day = difference between settlement price and opening price on the same day × number of lots× marketing unit.
(2) Historical warehouse profit and loss = the difference between the settlement price of the current day and the settlement price of yesterday × the number of lots× the trading unit.
3. Today's profit and loss = liquidation profit and loss (marked to market on a daily basis)+position profit and loss (marked to market on a daily basis)
4. The balance of the day (marked to market day by day) = the balance of the previous day (marked to market day by day)+the total volume of the day+the profit and loss of the day-the handling fee of the day.
5. Customer's rights and interests = balance of the day (mark to market day by day)