1. Securities AUM
Securities AUM is the total value of your settled securities and cash in absolute terms.
Cash is your daily cash balance.
Stock AUM = Closing Price * Quantity Held
Stock Short Position AUM = Closing Price * Quantity Held
Option AUM = Closing Price * Quantity Held * Contract Multiplier
Funds AUM = Closing Price * Quantity Held
Bonds AUM = Closing Price * Quantity Held / Nominal Value
Example:
Let's say your settled securities and cash are as follows by the end of a trading day (Note: Prices below are converted into SGD. Reference Exchange Rate: 1 USD = 1.2280 HKD; 1 HKD = 0.1710 SGD; 1 RMB = 0.1874 SGD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)
Securities Account |
Market |
Instrument |
Symbol |
Qty/Shares |
Price/NAV (SGD) |
Contract Multiplier/Nominal Value |
AUM (SGD) |
US |
Stocks |
NVDA |
50 |
563.18 |
-- |
28,158.80 |
Options |
TSLA230616P250000 |
50 |
3.21 |
100 |
16,071.12 |
HK |
Stocks |
700 |
50 |
58.38 |
-- |
2,918.90 |
SG |
Stocks |
BQP |
50 |
0.39 |
-- |
19.25 |
MMFs |
SG999905961 |
50 |
-- |
-- |
4,619.28 |
Non-MMFs |
SG9999012504 |
50 |
1.23 |
-- |
61.37 |
Bonds |
US T-Bill 0% 2023/08/10 |
50 |
99.30 |
100 |
496,510.00 |
Cash |
|
1,000.00 |
Total AUM |
|
549,358.72 |
2. Futures AUM
Futures AUM is the total value of your settled futures and cash.
Cash is your daily cash balance.
Futures AUM = Closing Price * Quantity Held * Contract Multiplier (Note: If the closing price is below 0, the futures AUM will be deemed as 0.)
Futures Short Position AUM = Closing Price * Quantity Held * Contract Multiplier (in absolute terms)
Example:
Let's say your settled futures and cash are as follows by the end of a trading day (Note: Prices below are converted into SGD. Reference Exchange Rate: 1 USD = 1.2280 SGD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)
Market |
Instrument |
Symbol |
Quantity |
Price (SGD) |
Contract Multiplier |
AUM(SGD) |
US |
Futures |
SILmain |
50 |
32.95 |
1000 |
1647633.2 |
SG |
Futures |
IUmain |
50 |
122.24 |
200 |
1222418.15 |
Cash |
|
1000 |
Total AUM |
|
2871051.35 |
3. Contract Multiplier
The calculation of option and futures AUM involves the contract multiplier. To check a specific contract multiplier, visit here.