Its calculation methods are mainly as follows:

1. Profit and loss of historical positions = (settlement price of the day-settlement price of yesterday) × positions × contract units;

2. Profit and loss of new positions held today = (settlement price of the day-opening price of the day) × positions × contract units;

3. Average historical warehouse profit and loss = (closing price of the day-closing price of yesterday) × closing amount× contract unit;

4. Profit and loss of flat warehouse = (closing price on the same day-opening price on the same day) × closing amount× contract unit.

for example, an investor with an account capital of RMB 2, is engaged in gold TD business in Shanghai Gold Exchange. When the gold price is 3 yuan/gram, you can trade up to 4 lots (1g/lot, with 15% margin).

if the gold price is increased by one lot per gram in 3 yuan, and the price rises to 31 yuan/gram, the profit per gram will be 1 yuan, and the profit per lot will be * * * *: 1 yuan *1,g * 1 lot = 1, RMB.

each handling fee is: 45 yuan (opening 3*1*.15)=45 yuan; Selling procedures: 31*.15*1=465 yuan. Each net profit is: 1-45-465=985 yuan.

Extended information:

1. After the last trading day of the contract, the holders of all open contracts shall perform the contract by physical delivery. The physical delivery of customers shall be handled by members and conducted on the exchange in the name of members. Natural person customers are not allowed to make physical delivery of gold (1578., 9.1 and .58%). After the close of the third trading day before the last trading day of a gold futures contract, the position of a natural person customer in the gold futures contract shall be lots.

2. delivery procedure the first delivery date: the seller delivers the standard warehouse receipt. The seller shall submit the valid standard warehouse receipt that has paid the storage fee (up to and including the fifth delivery date) to the exchange. Second delivery date: the exchange distributes standard warehouse receipts.

the third delivery date: when the buyer pays the money and takes the bill, the buyer must pay the money at the exchange before 14: on the third delivery date and obtain the standard warehouse receipt; The seller receives the payment, and the exchange will pay the payment to the seller before 16: on the third delivery day. Fourth and fifth delivery days: the seller delivers the invoice.

Baidu Encyclopedia-Shanghai td Gold

Baidu Encyclopedia-Gold Futures Settlement

Baidu Encyclopedia-Gold Trading