Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

...

Return to Overview

Update:

Average trade for FCStone will be treated as a normal trade for uploading into the system.

Average trade for Sucden will be ignored and not uploaded into the system.



...


The average trade is a spread trade between average contract (Jan-2020) and 08-Feb-2020 contract.

...

On 01-Feb-2020, Sucden will provide a trade: - 50 lots AVERAGE, 08-Feb-2020 @ final average price and it will close with long open average position in the system.

...

So Final P/L = (Final Average Price - 2000) * 50 * 25 which is the same as in the broker’s statement.


...


Click to access:

Page Tree