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Futures Cash Position

It can sometimes be difficult to calculate the cash position in an account with futures due to the good faith deposit (margin) requirement and the current mark-to-market value of the futures.

Schwab

A typical daily futures statement will look like this:

The current positions page might look like this:

0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9