PHILLIP CFD Contracts for Difference: Margin Call Calculation

Tools: Margin Call Calculation
Profit/Loss Calculation | Margin Call Buffer | Margin Call Calculation

CASH DEPOSIT OR CURRENT LEDGER BROUGHT FORWARD	S$
REALISED PROFIT/LOSS (ADD IN NEGATIVE SIGN INFRONT IF IT IS A LOSS)	S$
REALISED FINANCE CHARGES + ANY CASH ADJUSTMENT (ADD IN NEGATIVE SIGN INFRONT IF IT IS A DEBIT FIGURE)	S$

-YOUR OPEN CFD POSITIONS-

COUNTER NAME

POSITION

HOLDING PERIOD

MAINTENANCE
MARGIN (%)

OPENING PRICE

CURRENT PRICE

QUANTITY

CURRENCY

EXCHANGE
RATE

COMISSION RATE (%)

FINANCE
CHARGES (% p.a.)

OPENING
COMM (S$) (incl.GST)

UNREALISED FINANCE
CHARGES (S$)

UNREALISED
PROFIT/LOSS (S$)

WILL YOU GET A MARGIN CALL?
MARGIN CALL WILL BE REFLECTED IN NEGATIVE FIGURE UNDER MARGIN EXCESS

EQUITY BALANCE:	$
MAINTENANCE MARGIN:	$
MARGIN EXCESS:	$
FUNDS FOR WITHDRAWAL:	$
*ALL FIGURES SHOWN ARE IN SINGAPORE DOLLARS (Inclusive of GST).