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 | |||||
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 | |||||
The calculation of option and futures AUM involves the contract multiplier. To check a specific contract multiplier, visit here.