黄金t d基本术语大全The basic terminology of gold t d.docx

黄金t d基本术语大全The basic terminology of gold t d.docx

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黄金td基本术语大全Thebasicterminologyofgoldtd

黄金t+d基本术语大全（Thebasicterminologyofgoldt+d）

Ifaknownterm,Ihopetoprovidehelptotheneedsoftheirjinyou.

[goldpostponed]istheShanghaigoldexchangelaunchedauniquetradingvarieties,istheinstallmentpaymentforsale,investorsonlypay15%advancepayment,youcan"prebuy.""

Or"presell"goldspot,whileinvestorscanchoosedeliveryonthedayofthecontract,oryoucanchooseacertainextensionofthetime.

Attheopeningpriceofacertaintypeofcontract,thepriceoftheauctionissetupontheopeningdayofeachcontract.

[closingprice]thelastclosingpriceofacertaincontractforeachtradingday.

[availablefunds]fundscanbedrawnout.（ifthecurrenttradingdaywithoutanyoperation,availablefundscanbeprovidedifthecurrent=funds;tradingdayunderthesinglecustomerandwithdrawals,because

Themarginisfrozen,sothefundscanberaised<>difference=margin+handlingfee.Afterthecompletionofthesettlementofthegoldexchangeonthatday,theavailablefunds=thefundscanberaised

[margin]theamountofmargincurrentlyheldbythecontract.Totalmargin=buyingmargin+sellingmargin

[on]balancesoftheprevioustradingdayafterthecompletionofthesettlement,thebalanceofthetradingaccount.

Neutralwarehousereferstoakindofmarketparticipantswhoobtainthedeferredpaymentproceedsbymeansoffunds（orphysicalgoods）tomeetthepaymentrequirementsofthebalanceofpaymentdeclaration.Whenthedeliveryreceiptforthedeclarationoftheresultsisgreaterthanthedeliveryamount,neutralpositiontopayinkindpaymentandgetintothecity,longpositionsaccordingtothesettlementprice;asaresultofthesettlementtodeclareforthedeliveryamountisgreaterthanthereceiptamount,toformneutralpositionsoffundsintothecity,intothegoldandaccordingtothesettlementpriceofshortpositions.

Customersat15:

31-15:

40,youcandeclaretheamountofthesmallerpartyinthedirectionofneutralwarehousedeclaration,andatthesamedaythesettlementpricefreeze,accesstotherequiredmargin.Goldneutralwarehouseminimumdeclaredamountof1kg,silverneutralwarehouseminimumdeclaredamountof15kg,andbyintegertimestodeclare.Beforetheendofthedeclarationoftheneutralwarehouse,thecustomermayrevokethedeclaration.Thatistosay,everydayafterthetransaction,theremaybemorethanoneoremptysheethasnotbeenflatoutofthepartoftheposition.Inthatpartoftheposition,thegoldwillbeannouncedoutsidethetradinghoursandorganizedtransactions.Inthemarket,manypositionsandisalwaysequalpositions,thereare1000handmultiplepositionsontheassumptionthatmarket,1000handpositions.Inthedeliveryofthedeclaration,multibinhas800handstoreceivegoldoperation,inshort,thereare500handstopaygoldoperation.Thiswillleadtotheimbalanceofthemarket,andthereare300customerswhocannotdeliverthegoodssuccessfully.Therefore,theShanghaigoldexchangeintroducedtheconceptofneutralwarehouse,thatis,somemembersofthefundsorinventorycanchooseneutralwarehouseoperationstobalancethesettlement.Iftheabovecircumstances,stockmemberscanchooseforthosewhodonotwanttopaytheholderof300goldoperationshorthandovergoldoperation,multiplepositionstomeetcustomerdemandforgold.

Today'sprofitsandlosses,fromthepreviousdaytotoday'sgoldexchangesettlement,thecustomer'sprofitsandlosses.Thefollowingtwopartsareincluded:

[profitsandlosses]therealizedprofitsandlossescalculatedinaccordancewiththeinitialtransactionpriceofthecontractandtheclosingprice.Dividedintothefollowingtwokinds:

Liquidationmargin=flat,historicalwarehouseprofitandloss+flat,daywarehouseprofitandloss

1,theprevioustradingdayopencontractsarisingfromfinancingpositions（flatwarehouseandHistory）

Historicalreserveprofitloss=sigma（[sellingclosingprice-lasttransactionsettlementprice）*sellingamount]+sigma（lastdayclosingprice-buyingopenprice）*buyingposition

2,theopeningdayoftheliquidationprofitandloss（profitandlossonflatwarehouse）

Theflatwarehousefinancing=sigma（theclosingpriceofthedaytobuy-sellthedayopeningprice）*:

+sigma,theamountofoutstandingsell（soldthesamedayopeningprice-tobuythesamedayclosingprice）*closingpurchaseamount.

Two,[positionsprofitandloss]hasheldthecontracttothedayaftertheendofthetransactionarisingfromtheprofitsandlosses,knownasthepositionprofitsandlosses.Dividedintothefollowingtwokinds:

Thehistoricalpositionsandpositionsofprofitandloss=+theopeningpositionsofprofitandloss

Thehistoryoftheprevioustradingday,1positionsandopencontractshelduntiltheendofthetradingday（historyandposition）

Historicalpositionprofitandloss=（daysettlementprice-previousdaysettlementprice）*position

2,openingdayhasbeenheldtobreakopentheendoftradingtheday（daybreakposition）

Theopenpositions,profit=sigma（sellopeningprice-thesettlementprice）*:

theamountsoldopening+sigma（settlementprice-tobuythesamedayopeningprice）*bidopeningamount.

Theopeningclosingpositionsandprofit+=profit

Daygain=sigma（daysettlementprice-buyingvolume）*buyingvolume+sigma（[sellingprice-daysettlementprice）*sellingvolume]+（daysettlementprice-lasttransactionsettlementprice）*onthepreviousdaytobuy

Openposition+（lastday'ssettlementprice-daysettlementprice）*thesellingpositionontheprevioustradingday

"Floatingprofitandloss",alsoknownasthepositionprofitandloss,meansthepotentialprofitandlosscalculatedbytheinitialtransactionpriceoftheopenpositioncontractandthesettlementpriceoftheday,whichistheunrealizedprofitandloss.

[buy]atthepriceofthesamepriceastheopencontract,thecontractpriceisatthepriceof.Atdifferentprices,theaveragepriceperhandopencontract.

[buy]buytheaveragepositionofaveragepositionandabsolutetoyoudoesnotaffecttheaveragepositionisinthesettlementpriceoftheprevioustradingday,ifyouhavetoopenanewpositiononthedayoftrading,thedaybeforetheaveragepositionis

Theaveragepriceandpriceopennewpositions.

[on]balancesoftheprevioustradingdayafterthecompletionofliquidationtradingaccountbalanceoffunds.

[today]goldexchangeclearingbalancestodayafterthecompletionofthetransactionaccountbalanceoffunds.

[thehighestprice]meansthehighestpriceonthedayofthetransaction.

[lowestprice]meansthelowestpriceinthetransactionpricethatday.

[settlementprice]thepriceofacontractonacertaindayofacontractiscalculatedontheweightedaverageofturnover.Itisthepricereflectingtheprofitandlossonthedayofthemarginaccount.

[averageweightedaveragevalue]meansthetotalvalueofthetransactiononatradingdaydividedbytheaverageamountoftheday'strading.

[contractunit]istheinternationallycommonunitforcalculatingvolume.Mustbeanintegralmultipleoftheminimumcontractinordertotransactthetransaction.TheunitofgoldtradingontheShanghaigoldexchangeisthe"hand"".

[turnover]reflectstheamountofthetransaction.Unitsarecalculatedbyhand,bypurchaseandsale,bybilateralcalculations.

[price]callupanddownunits.Thepricevariesaccordingtothecontract.

[upsanddowns]tocomparethedailyclosingpricewiththepreviousday'ssettlementprice,reflectingwhetherthecontractpriceisupordown.

[limit]prescribedbytheexchangepriceofatradingdayup（down）themaximumamplitudeofthepreviousdaysettlementpricepercentagecannotexceedthislimitinordertolimitspeculationandmanipulationofthemarketprice.TheShanghaistockexchangeiscurrently7%

[open]newtraderstobuyorsellacertainnumberofnewstandardcontract.

Aprocessinwhichatradercontractstheoriginalcontractbymeansofanequalnumberoftransactionsintheoppositedirection.

[buy]open:

referstoinvestorsforthefuturepricetrendbullishtradingmeans,buyandholdcallcontractmeansthecontractaccountfundstobuyfrozen.

[closing]:

referstoinvestorstothefuturepricetrendisnotoptimisticandtakethemeansoftrading,andbuytheoriginalbullishcontractsold,investorsfundsaccountthaw.

[]:

sellopenreferstoinvestorsinthefuturepricetrendbearishtradingmeans,sellbearishcontracts.Sellopenaccount,thefreezingoffunds.

[buyoff]:

theinvestor'ssellingcontractisnolongerbearishonthefuturemarket,andthereturnoftheprevioussellcontractisoffsetbytheoriginalsellingcontract,offsettingthewithdrawalfromthemarketandthethawingoftheaccountfunds.

[position]thepositionistheprocessinwhichthetraderholdsthecontract.Alsoknownas"openpositions"referstotheopeningafternoopenposition.

[position]theamountofopencontractheldbyatrader.

[longpositions]afterbuyingacontract,thepositioniscalledlongposition,referredtoas"long"".Meansthatthefuturetopaythefullamountofmoneytogetgoldinkind.

（shortposition）thepositionheldaftersellingacontractiscalledashortposition,referredtoasashortposition".Showthefuturetopaygoldinkind,getfunds.

Theprocessinwhichatraderdeliversthecontractheholdsbyphysicaldeliveryiscalleddelivery.

[]bythestrongmarketgapped"bullish"or"bad"news,pricesbegantorisesharplyinthebeating,thedayoftheopeningorthelowestpricehigherthanthepreviousday'sclo