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Mark-to-Market (MTM) calculates profit or loss regardless of open or closed positions. It assumes daily settlement and new positions each day. MTM P/L = Position MTM + Transaction MTM - Commissions. More details in our Knowledge Base and Reporting Guide.
Read MoreMTM profit/loss reflects overall profit/loss regardless of open or closed positions. MTM P/L = Position MTM + Transaction MTM - Commissions. Position MTM = (Current Closing Price - Prior Closing Price) x Prior Quantity x Multiplier. Transaction MTM = (Current Closing Price - Trade Price) x Current Quantity x Multiplier. More info in Knowledge Base and Reporting Guide.
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All investments involve risks, including the possible loss of capital.
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Any advertisement or communication concerning the distribution of derivatives falling within the scope of the Regulation of the FSMA of 26 May 2016 governing the distribution of certain derivative financial instruments to retail clients is not addressed to the Belgian public.
