Blame
|
1 | # Futures Cash Position |
||||||
| 2 | ||||||||
| 3 | It can sometimes be difficult to calculate the cash position in an account with futures due to the good faith |
|||||||
| 4 | deposit (margin) requirement and the current mark-to-market value of the futures. |
|||||||
| 5 | ||||||||
| 6 | ## Schwab |
|||||||
|
7 | |||||||
| 8 | A typical daily futures statement will look like this: |
|||||||
| 9 | ||||||||
| 10 |  |
|||||||
| 11 | ||||||||
| 12 | The current positions page might look like this: |
|||||||
| 13 | ||||||||
| 14 |  |
|||||||