What happens when you forget to close your position when you make a spot? What are the consequences of forgetting to close the position? If you forget to close your position, here's what Bian Xiao taught you to do. I hope I can help you to some extent.

What should I do if I forget to close my position?

If your position is not closed, stock index futures will directly enter the delivery process. Stock index futures contracts, like other futures, need to be delivered at maturity. However, general commodity futures, treasury bonds futures and foreign exchange futures are delivered in kind, while stock index futures and short-term interest rate futures are delivered in cash.

The settlement price of stock index futures delivery refers to the benchmark price for cash delivery when futures contracts enter the last trading day. Shanghai and Shenzhen 300 index futures force the futures price to converge to the spot price by setting the delivery settlement price as the arithmetic average price of all index points in the last two hours of the last trading day of the Shanghai and Shenzhen 300 index.

Solutions for retail futures delivery forgetting to close positions;

Futures companies will be notified before the clearance in the delivery month. If you still don't close your position, the futures company will be strong and flat, and the strong and flat price can't guarantee the ideal. It will be better to close your position as much as possible.

When the futures contract expires, the individual must close the position. If they forget not to close their positions, they will be forced to close their positions by the exchange. If the legal person can deliver, it will be forced to close the position if it fails to deliver. For these investors who are qualified for futures delivery, they can hold positions and enter the futures delivery month. Commodity futures must be delivered by legal person investors. Individual investors will take it according to different regulations of different exchanges.

What should I do if I forget to close the futures contract when it expires?

Futures contracts must be closed when they expire, or they will be closed by the exchange if they are not closed. Holding a position means buying an asset, and closing a position means selling all the assets held.

Forced liquidation means that when the trading margin of members or customers of a futures exchange is insufficient and not replenished within the specified time, or when the positions of members or customers exceed the specified limit, or when members or customers violate the rules, the exchange implements forced liquidation to prevent the risk from further expanding.

Is it profitable to liquidate stocks?

Closing a position refers to the behavior of investors manipulating some stocks to sell. Whether they make a loss or gain after closing their positions depends on the investor's position cost, closing procedure cost and closing price, that is, when the closing price is higher than the position cost and the profit brought by the difference can make up for the procedure cost, they make money; on the contrary, when the closing price is lower than the position cost, they make a loss.

For example, if the cost of a stock held by an investor is 9 yuan, the number of shares held is 4,000, and it is sold at the share price of 10 yuan, and the selling procedure fee is 50 yuan, then the income of the investor after liquidation = 4,000× (10-9)-50 = 3,950 yuan.

If there is a forced liquidation or short position, it will lose money, usually in a margin account, that is, investors borrow money to buy stocks or borrow securities and then sell them. Securities companies will set a liquidation line to get out of danger. When investors touch the liquidation line and lose money without additional margin, the securities company will forcibly close the position.

Investment strategy to reduce the probability of forced liquidation

1, reasonably control your position, do a good job in buying light positions, and reserve enough funds to deal with the dangers caused by the opposite trend of the target, such as using pyramid position management method, funnel position management method, rectangular position management method and so on.

2. Keep track of changes in the market. When the market changes in the opposite direction, close the position in time, instead of staying put.

It should be noted that it is no longer mandatory for customers to keep the guarantee share of 130%. Members should carefully evaluate and negotiate the minimum guarantee share requirements with customers according to the conditions of the mall, the credit status of customers and the risk management ability of the company. When the customer's credit standing is good and the current shopping environment is good, the retained guarantee share may be lowered, that is,120%; When the customer's credit status is poor and the shopping environment is in a bear market, the retained guarantee share may be increased, that is, 150%.

Do you really understand liquidation?

Closing a position is usually used for investment stop loss or take profit, that is, investors choose to sell all the shares they hold, which is called closing a position. There is also a situation called forced liquidation.

For example, Xiaoer sells strawberries, and now the purchase price of strawberries is 10 yuan/kg. I only have 100 yuan in my hand, and I can only buy 10 kg, but the orchard requires at least 100 kg to enjoy the purchase price of 10 yuan. So Xiao borrowed 900 yuan from an organization and collected 1, 000 yuan to buy goods. At this time, if the strawberries in the market rose to 15 yuan/kg, Xiao directly earned 500 yuan, (15x100-1000 = 500), which is equal to five times the profit of the principal.

However, if the price of strawberries drops to 9 yuan/Jin, only strawberries from 900 yuan will be left, but 900 yuan borrowed them from an institution. Once the total price of strawberries is less than 65,438+000 yuan, the small part has been lost. At this time, if Xiao does not continue to increase investment, an institution will forcibly withdraw all strawberries, which is called forced liquidation, also called short position.