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        Help Center Position and P&L P&L Introduction Introduction to AUM by Account Type

        Introduction to AUM by Account Type

        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.