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.