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How to treat the capital items and statements in the Yangtze River futures trading system?
1. Balance of system transaction settlement document on the day after settlement: balance of the previous day+deposit and withdrawal+settlement of profit and loss item by item-handling fee settlement of profit and loss item by item:

Profit and loss calculated at selling price and buying price Customer's equity:

Balance of the day+floating profit and loss floating profit and loss:

Occupancy of profit and loss margin for positions held on that day:

Total amount of margin required for holding positions on that day Available amount:

Risk rate of funds that can open new positions the next day:

Customer's equity ÷ margin occupation × 100% additional margin:

Customer's rights and interests-margin occupation II. Available funds in the funds menu of the trading system during trading:

Fund balance on the last day when a new position can be opened:

The "balance of the day" margin displayed on the settlement document of the previous trading day:

Margin handling fee required for current position:

Dynamic rights and interests of all post-opening/closing entrustment transaction fees on that day:

On-day deposit and withdrawal of immediate interest of on-day transaction:

Total amount of deposits and withdrawals on that day, ending profit and loss:

Profit and loss floating profit and loss are calculated according to the closing price of the current transaction and the settlement price of the previous day:

The frozen funds for profit and loss are calculated according to the average position price of each contract and the settlement price of the previous day:

1. When the open warehouse receipt is not closed, it means:

Total margin+handling fee required for buying and selling open contracts

2. After the transaction, indicate that:

Total margin required for buying and selling open contracts:

Available amount-settled profit-floating profit

Three. Balance on the day of settlement report of futures margin monitoring center:

Balance of the previous day+total deposit and withdrawal amount of the current day+liquidation profit and loss-liquidation profit and loss of the current day's handling fee:

Profit and loss customer equity calculated by matching the closing transaction price of each lot with the original opening transaction price of each lot according to the transaction time sequence:

Balance of the day+floating profit and loss floating profit and loss: profit and loss of the day when the margin occupies the position:

Total amount of margin required for holding positions on that day Available amount:

Risk rate of funds that can open new positions the next day:

Customer equity ÷ margin occupation × 100% additional margin: customer equity-margin occupation.