1. Securities AUM
Securities AUM is the total value of your settled securities and cash in absolute terms.
Cash is your daily cash balance.
Stock AUM = Closing Price * Quantity Held
Stock Short Position AUM = Closing Price * Quantity Held
Option AUM = Closing Price * Quantity Held * Contract Multiplier
Example:
Let's say your settled securities and cash are as follows by the end of a trading day (Note: Prices below are converted into HKD. Reference Exchange Rate: 1 USD = 7.8230 HKD; 1 RMB = 1.0960 HKD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)
Market
|
Instrument
|
Symbol
|
Quantity
|
Price (HKD)
|
Contract Multiplier
|
AUM (HKD)
|
HK |
Stocks |
700 |
50 |
340.00 |
|
17,000.00 |
Options |
TCH230629P320000 |
50 |
1.13 |
100 |
5,650.00 |
US |
Stocks |
NVDA |
-50 |
3,280.00 |
|
164,000.00 |
Options |
TSLA230616P250000 |
50 |
18.72 |
100 |
93,600.00 |
Cash |
|
1,000.00 |
Total AUM |
|
281,250.00 |
2. Futures AUM
Futures AUM is the total value of your settled futures and cash.
Cash is your daily cash balance.
Futures AUM = Closing Price * Quantity Held * Contract Multiplier (Note: If the closing price is below 0, the futures AUM will be deemed as 0.)
Futures Short Position AUM = Closing Price * Quantity Held * Contract Multiplier (in absolute terms)
Example:
Let's say your settled futures and cash are as follows by the end of a trading day (Note: Prices below are converted into HKD. Reference Exchange Rate: 1 USD = 7.8230 HKD; 1 RMB = 1.0960 HKD; 1 SGD = 5.8445 HKD; 1 JPY = 0.0556 HKD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)
Market
|
Instrument
|
Symbol
|
Quantity
|
Price (HKD)
|
Contract Multiplier
|
AUM (HKD)
|
HK |
Futures |
TCHmain |
50 |
345.39 |
100 |
1,726,950.00 |
US |
Futures |
SILmain |
50 |
191.92 |
1,000 |
9,596,000.00 |
JP |
Futures |
TOPIXmain |
50 |
128.95 |
10,000 |
64,475,000.00 |
SG |
Futures |
IUmain |
50 |
711.95 |
200 |
7,119,500.00 |
Cash |
|
1,000.00 |
Total AUM |
|
82,918,450.00 |
3. Contract Multiplier
The calculation of option and futures AUM involves the contract multiplier. To check a specific contract multiplier, visit https://www.futuhk.com/support/topic2_174