Current location - Trademark Inquiry Complete Network - Futures platform - Futures knowledge: What data is given in the customer's daily settlement statement?
Futures knowledge: What data is given in the customer's daily settlement statement?

Settlement form, data is divided into 4 sections1. Fund status: Last day's balance: Fund equity of the previous day. Balance of the day = customer equity: capital equity of the day. Available funds: The amount not occupied by the contract and available for opening new positions. Deposits and withdrawals: Deposits and withdrawals. Risk level: the percentage of position amount to total equity. Handling fee: Handling fee for the day's transaction. Margin occupation: Open positions occupy margin. Margin call: If the risk is greater than 100%, a margin call will be required. Position closing profit and loss: the total profit and loss amount of the closing contract on the day. Mark-to-Market Profit and Loss: The total profit and loss of open positions. Delivery handling fee and delivery margin: Usually the customer here is 0, if there is a need for delivery, it will be recorded separately. 2. Transaction records include transaction date, variety, position direction, price, profit and loss and handling fees, which are all easy to understand. 3. These are the details of the day's closing contracts. The format and content are similar to the transaction records. 4. The position summary is where the open positions of the day are recorded. The format and content are also similar to transaction records. Settlement statements are sent to the China Futures Margin Monitoring Center after the market closes every day. If you have any questions, you must raise them with the futures company where you opened your account before the market opens on the second day, otherwise the settlement order will be considered confirmed.