Current location - Trademark Inquiry Complete Network - Futures platform - Calculation of treasury bond futures
Calculation of treasury bond futures
For example, 93.956 bid, 92.622 bid, 1 lot, what is the profit? How much margin does it take to open a position? Assuming that the margin ratio is 4%, it is better to have a calculation process!

In addition, for example, if you hold 2000 lots that day, what is the total amount of funds held that day? Calculation process ~, thank you!

The profit is (93.956-92.622) *10000 =13340 yuan. In fact, of course, the commission must be cancelled. The commission depends on the commission ratio of the company where you open an account. You need a deposit of 93.956* 10000*4%=37582.4 yuan, and of course you have to pay the commission.

Treasury bond futures refers to the derivative trading method of treasury bonds that determines the buying and selling prices in advance through organized trading places and delivers currencies and bonds at a specific time in the future. Treasury bond futures is a kind of financial futures and an advanced financial derivative. It came into being against the background of the instability of American financial market in 1970s, in order to meet the needs of investors to avoid interest rate risk.