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1、黄金t+d基本术语大全（The basic terminology of gold t+d）If a known term, I hope to provide help to the needs of their jinyou.gold postponed is the Shanghai gold exchange launched a unique trading varieties, is the installment payment for sale, investors only pay 15% advance payment, you can pre buy.Or pre sel
2、l gold spot, while investors can choose delivery on the day of the contract, or you can choose a certain extension of the time.At the opening price of a certain type of contract, the price of the auction is set up on the opening day of each contract.closing price the last closing price of a certain
3、contract for each trading day.available funds funds can be drawn out. (if the current trading day without any operation, available funds can be provided if the current = funds; trading day under the single customer and withdrawals, becauseThe margin is frozen, so the funds can be raised difference =
4、 margin + handling fee. After the completion of the settlement of the gold exchange on that day, the available funds = the funds can be raisedmargin the amount of margin currently held by the contract. Total margin = buying margin + selling marginon balances of the previous trading day after the com
5、pletion of the settlement, the balance of the trading account.Neutral warehouse refers to a kind of market participants who obtain the deferred payment proceeds by means of funds (or physical goods) to meet the payment requirements of the balance of payment declaration. When the delivery receipt for
6、 the declaration of the results is greater than the delivery amount, neutral position to pay in kind payment and get into the city, long positions according to the settlement price; as a result of the settlement to declare for the delivery amount is greater than the receipt amount, to form neutral p
7、ositions of funds into the city, into the gold and according to the settlement price of short positions.Customers at 15:31 - 15:40, you can declare the amount of the smaller party in the direction of neutral warehouse declaration, and at the same day the settlement price freeze, access to the requir
8、ed margin. Gold neutral warehouse minimum declared amount of 1 kg, silver neutral warehouse minimum declared amount of 15 kg, and by integer times to declare. Before the end of the declaration of the neutral warehouse, the customer may revoke the declaration. That is to say, every day after the tran
9、saction, there may be more than one or empty sheet has not been flat out of the part of the position. In that part of the position, the gold will be announced outside the trading hours and organized transactions. In the market, many positions and is always equal positions, there are 1000 hand multip
10、le positions on the assumption that market, 1000 hand positions. In the delivery of the declaration, multi bin has 800 hands to receive gold operation, in short, there are 500 hands to pay gold operation. This will lead to the imbalance of the market, and there are 300 customers who can not deliver
11、the goods successfully. Therefore, the Shanghai gold exchange introduced the concept of neutral warehouse, that is, some members of the funds or inventory can choose neutral warehouse operations to balance the settlement. If the above circumstances, stock members can choose for those who do not want
12、 to pay the holder of 300 gold operation short hand over gold operation, multiple positions to meet customer demand for gold.Todays profits and losses, from the previous day to todays gold exchange settlement, the customers profits and losses. The following two parts are included:profits and losses
13、the realized profits and losses calculated in accordance with the initial transaction price of the contract and the closing price. Divided into the following two kinds:Liquidation margin = flat, historical warehouse profit and loss + flat, day warehouse profit and loss1, the previous trading day ope
14、n contracts arising from financing positions (flat warehouse and History)Historical reserve profit loss = sigma (selling closing price - last transaction settlement price) * selling amount + sigma (last day closing price - buying open price) * buying position2, the opening day of the liquidation pro
15、fit and loss (profit and loss on flat warehouse)The flat warehouse financing = sigma (the closing price of the day to buy - sell the day opening price) *: + sigma, the amount of outstanding sell (sold the same day opening price - to buy the same day closing price) * closing purchase amount.Two, posi
16、tions profit and loss has held the contract to the day after the end of the transaction arising from the profits and losses, known as the position profits and losses. Divided into the following two kinds:The historical positions and positions of profit and loss = + the opening positions of profit an
17、d lossThe history of the previous trading day, 1 positions and open contracts held until the end of the trading day (history and position)Historical position profit and loss = (day settlement price - previous day settlement price) * position2, opening day has been held to break open the end of tradi
18、ng the day (day break position)The open positions, profit = sigma (sell opening price - the settlement price) *: the amount sold opening + sigma (settlement price - to buy the same day opening price) * bid opening amount.The opening closing positions and profit + = profitDay gain = sigma (day settle
19、ment price - buying volume) * buying volume + sigma (selling price - day settlement price) * selling volume + (day settlement price - last transaction settlement price) * on the previous day to buyOpen position + (last days settlement price - day settlement price) * the selling position on the previ
20、ous trading dayFloating profit and loss, also known as the position profit and loss, means the potential profit and loss calculated by the initial transaction price of the open position contract and the settlement price of the day, which is the unrealized profit and loss.buy at the price of the same
21、 price as the open contract, the contract price is at the price of. At different prices, the average price per hand open contract.buy buy the average position of average position and absolute to you does not affect the average position is in the settlement price of the previous trading day, if you h
22、ave to open a new position on the day of trading, the day before the average position isThe average price and price open new positions.on balances of the previous trading day after the completion of liquidation trading account balance of funds.today gold exchange clearing balances today after the co
23、mpletion of the transaction account balance of funds.the highest price means the highest price on the day of the transaction.lowest price means the lowest price in the transaction price that day.settlement price the price of a contract on a certain day of a contract is calculated on the weighted ave
24、rage of turnover. It is the price reflecting the profit and loss on the day of the margin account.average weighted average value means the total value of the transaction on a trading day divided by the average amount of the days trading.contract unit is the internationally common unit for calculatin
25、g volume. Must be an integral multiple of the minimum contract in order to transact the transaction. The unit of gold trading on the Shanghai gold exchange is the hand.turnover reflects the amount of the transaction. Units are calculated by hand, by purchase and sale, by bilateral calculations.price
26、 call up and down units. The price varies according to the contract.ups and downs to compare the daily closing price with the previous days settlement price, reflecting whether the contract price is up or down.limit prescribed by the exchange price of a trading day up (down) the maximum amplitude of
27、 the previous day settlement price percentage cannot exceed this limit in order to limit speculation and manipulation of the market price. The Shanghai stock exchange is currently 7%open new traders to buy or sell a certain number of new standard contract.A process in which a trader contracts the or
28、iginal contract by means of an equal number of transactions in the opposite direction.buy open: refers to investors for the future price trend bullish trading means, buy and hold call contract means the contract account funds to buy frozen.closing: refers to investors to the future price trend is no
29、t optimistic and take the means of trading, and buy the original bullish contract sold, investors funds account thaw.: sell open refers to investors in the future price trend bearish trading means, sell bearish contracts. Sell open account, the freezing of funds.buy off: the investors selling contra
30、ct is no longer bearish on the future market, and the return of the previous sell contract is offset by the original selling contract, offsetting the withdrawal from the market and the thawing of the account funds.position the position is the process in which the trader holds the contract. Also know
31、n as open positions refers to the opening after no open position.position the amount of open contract held by a trader.long positions after buying a contract, the position is called long position, referred to as long. Means that the future to pay the full amount of money to get gold in kind.(short p
32、osition) the position held after selling a contract is called a short position, referred to as a short position. Show the future to pay gold in kind, get funds.The process in which a trader delivers the contract he holds by physical delivery is called delivery. by the strong market gapped bullish or
33、 bad news, prices began to rise sharply in the beating, the day of the opening or the lowest price higher than the previous days closing price is called up down;When the day of the opening or the highest price is lower than the previous days closing price, said down.correction refers to the price ri
34、se process due to the temporary rise too quickly fell back phenomenon.Bull market, also known as bull market, is the market generally rising prices.short market also known as the bear market prices showed a long-term downward trend in the market, short market price changes are small fall.bearish fac
35、tors and news that contributed to lower prices for bears.bullish is a boost to bullish prices and news for bulls.hedging refers to the method of trading for the purpose of maintaining the value of the stock by doing the opposite transaction in the spot market and the futures market. The deferred tra
36、ding of gold can also achieve the purpose of hedging.support: the price drops in a certain period of time, down to a certain price range, and the price is called the support level.resistance position: the price rises in a certain period of time, rises to a certain price range, and the rising price i
37、s called the resistance position.Other formulasCommissioned by the number of hands can limit = / trading funds (deposit ratio + fee rate) * * commissioned by the price 1000Service fee = freezing number of hands * commission price * 1000 * procedure rateMargin freeze = the number of outstanding trans
38、actions * bid price * 1000 * margin ratio is divided into (buy margin and sell margin)Freezing of funds = sigma, already reported, Department into the Commission (fees freeze + buy margin freeze + margin freeze)Freezing capital = price * quantity * 1000 * (margin ratio + rate of procedure)Position m
39、argin = sigma buying margin + sigma marginOn the day of trading capital = + in gold - Gold balances - fee + + + open and floating profit and loss deferred charges - deposit Holdings - frozen fundsAvailable capital = tradable capital - the number of transactions on the day of the opening transaction
40、of the sigmaRisk rate = position margin / (position margin + available funds + underlying margin) * 100%The balance on balance = + in gold - Gold - fee + day + deferred financing feesAir more: deferred charges = (buying capacity - sales volume) * * day settlement price * 1000 * deferred compensation rate * days (holidays)Excess fee: deferred charges = (carrying capacity - buying capacity) * day settlement price * 1000 * deferred compensation rate * days (holidays)Golden t+d account opening instruction: 2412005383