Futures&Options
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- 図表３． ３ 口座報告書兼コモディティ計算書
Ev Re Trader 123 Main Street Localville, ll 60600
課税申告用 日時
一任勘定
August 28, 20XX 口座番号 123456 総計
日時
買
売
コモディティ／オプション 銘柄
約定価格
借方
貸方 1,447.16
分別管理された資金必要額（預かり金）
8/25/XX ACCOUNT BALANCE
分別管理された資金必要額（預かり金）
C O N F I R M A T I O N WE HAVE MADE THIS DAY THE FOLLOWING TRADES FOR YOUR ACCOUNT AND RISK 2 2* 1 1 2* DEC XX J-YEN MCE DEC XX MCE T-BOND DEC XX MCE T-BOND DEC XX MCE T-BOND P U R C H A S E & S A L E 8/27/XX 8/28/XX 1 1* 1 1* DEC XX J-YEN MCE DEC XX J-YEN MCE .94640 .94260 P&S COMM FEE DEC XX MCE T-BOND 99.11 DEC XX MCE T-BOND 99.12 DEC XX MCE T-BOND 99.14 P&S COMM FEE TOTAL COMMISSION & FEES NET PROFIT OR LOSS FROM FUTURES
分別管理された資金必要額（預かり金）
.94260 99.11 99.12 99.14
2
2*
8/28/XX 8/28/XX 8/28/XX
2
237.50 18.00 1.20
2*
1 1 2*
36.00 2.40 57.60* 232.62*
62.48
CURRENT ACCOUNT BALANCE
1,214.54
O P E N 8/26/XX 1 1* 1 1* 1 1* 1 1*
P O S I T I O N S 98.23 99.10 670.50 674.35 .90 .50 .94260 .93850 593.75 593.75 1,925.00 1,925.00 250.00 250.00 256.25 256.25 2,262.50 1,047.96 .00 797.96*
VALUE
8/26/XX
8/28/XX
8/28/XX
DEC XX T-BOND OPEN TRADE EQUITY SETTLEMENT PRICE DEC XX NYSE INDEX OPEN TRADE EQUITY SETTLEMENT PRICE DEC XX NYSE INDEX P 162 PREMIUM VALUE SETTLEMENT PRICE DEC XX J-YEN MCE OPEN TRADE EQUITY SETTLEMENT PRICE TOTAL OPEN TRADE EQUITY TOTAL EQUITY TOTAL LONG OPTION MARKET VALUE TOTAL SHORT OPTION MARKET VALUE NET LIQUIDATING VALUE
SECURITIES ON DEPOSIT
250.00
MATURITY
11/03/XX
10,000
US TREASURY BILL
TOTAL
9,820.28 9,820.28
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