The data of the settlement document is divided into four sections, 1. Fund status balance of the previous day: the net asset value of the previous day. Balance of the day = customer's equity: capital equity of the day. Available funds: the amount that is not occupied by the contract and can be used to open new positions. Deposit and withdrawal: the deposit and withdrawal of money. Risk degree: the percentage of position amount to total equity. Handling fee: the handling fee for the day's transaction. Margin occupation: the open contract occupies the margin. Additional margin: if the risk is greater than 100%, the insurance shall be pursued. Closing profit and loss: the total profit and loss of the contract closed on the same day. Market value profit and loss: the total profit and loss of open contracts. Delivery fee and delivery deposit: usually the customer here is 0, and there is a record of delivery demand. 2。 Transaction records, including transaction date, variety, position direction, price, profit and loss, and handling fee, are very clear. 3。 These are the details of the closing contract of the day, which are similar in format and content to the closing record. 4。 This is the place to record the open contracts of the day. The format and content are also similar to the transaction records. After the daily closing, the report will be sent to China Futures Margin Monitoring Center. If in doubt, you must question the futures company that opened the account for you before the opening of the next day, otherwise it will be regarded as confirmation of the statement.