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The following pricing modes apply for both Benchmark Pricing and MTM (Potential) Pricing:
ai. Fixed Price: If your contract has fixed/actual price, please select FIX from the Pricing Mode drop down list and fill in the fixed/actual price
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bii. Floating Price (no fixed price): If your contract has no fixed/actual price yet, you may choose to select an index (“Float/Average”, “Whole Month Average（WMA）”,”Spot“ or “Formula”) to benchmark the pricing of your trades, where data will be obtained automatically from the market data (integrated from various Exchange sources) in the system to calculate the P/L of your positions. Once the trades are executed and prices have been confirmed, you may proceed to Trade Execution to input the final actual quantity and price, which will be automatically updated in portfolios to calculate the P/L.
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