Question 2: What does the daily mark-to-market in futures mean? 1. First of all, the deposit you need to pay is 1.2 million yuan, not 1.2 million yuan.
2. If the index drops from 4,000 points to 3,800 points after buying, you will first lose 200 * 300 = 60,000 yuan, and secondly, due to the reduction of contract price, the occupancy margin will become 3,800 * 300 *10% =114,000 yuan.
That is, the loss is 60,000 yuan, the deposit is reduced by 6,000 yuan, and the total additional funds are 54,000 yuan. As for how much money you have in your margin account, it depends on all your funds.
3. Suppose the index is from 3,800 points to 4,200 points, the profit is 400 * 300 = 1.2 million yuan, and the deposit occupation is changed from the previous day's1.4 million yuan to 4,200 * 300 *10% = 65,438+. The actual account fund is 6.5438+0.2 million yuan more than the previous day-6.5438+0.2 million yuan = 6.5438+0.8 million yuan.
Question 3: What is mark-to-market profit and loss, and what does futures mark-to-market profit and loss mean? Mark-to-market profit and loss is one of the concepts of futures trading settlement, and the futures settlement system is "daily debt-free settlement system", also known as "daily mark-to-market system". That is, after the end of each trading day, all customers' positions are settled according to the settlement price, which is included in the profit and set aside the loss.
The occurrence period of profit and loss is different. Liquidation gains and losses occur when the hedging ends. The final profit and loss result of investors is daily settlement, not final profit and loss.
Question 4: What is the difference between closing profit and loss and marking profit and loss? Eighty points. Hello! Do you understand now?
After reading your introduction, the futures account is settled daily and there is no debt. After the close of each trading day, the profit and loss of the position of that day will be settled. At this time, the corresponding funds will be transferred to or withdrawn from your account. This is the so-called market value gain and loss. Closing profit and loss is the profit and loss calculated relative to the settlement price of the previous trading day. Mark-to-market profit and loss plus liquidation profit and loss, plus handling fee, is exactly your total profit and loss 12900 yuan.
Question 5: What is the difference between making a detailed list of futures and making a market one by one? Because futures implement the debt-free settlement system on the same day, the settlement price is used to mark the market profit and loss. The floating profit and loss that truly reflects the profit and loss is the floating profit and loss, which is calculated according to your opening price and current price.
Question 6: What is mark-to-market or fair value accounting standard? Companies are required to value the securities they hold at market prices, not the purchase price or any other value.
Question 7: What are market-based accounting standards or fair value accounting standards? It requires the company to evaluate the securities it holds according to the market price, not according to the purchase price or other value of the securities. The regulator made this regulation to prevent companies from concealing losses.
Supporters of the rule say that in the past year, the market has developed from being easily frightened to extreme panic, and only by fully disclosing financial matters can the market be satisfied. Robert, Chairman of the Financial Accounting Standards Committee? "Investors have made it clear that they want to know the current fair value of the company's financial assets," Robert Hertz said in a speech in new york last month.
Critics of the mark-to-market rule believe that although it is feasible in such a deep and liquid market as new york Stock Exchange, it may actually worsen the problem for companies with complex securities, which are rarely traded in the current chaotic center.
These critics say that if the market is weak or it is difficult to find buyers, adhering to the mark-to-market rule may force banks to write down the value of illiquid assets below the actual cash return that the assets can generate.
Mark-to-market accounting standard is an accounting method to solve the above problems!