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This is an example template to illustrate the balance of your Physical assesst account, Hedging purpose account
to consolidate your net gain/loss from your trading activities. Please note, totally feel free to customize the temp
like to add, to facilitate your analysis.

Demand: purchase 10,000 barrels of jet fuel oil in 3 months

Date Jet fuel oil price Total costs
3/18/2022 $ 140.26 $ 1,402,600.00 if purchased on 18th March 2022
4/10/2022 $ - if purchased on 10th April 2022
Cost difference -$ 1,402,600.00

If the jet fuel oil price increases, more spending on purchasing it, otherwise, less spending
If you prefer to note down the daily change, feel free to do so.
Do remember, that is the "cost" you will spend, but not spend yet, "Paper Cost".
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nt, Hedging purpose account and Speculating purpose account. And it is a basic starting point
el free to customize the template to suit your usage and add information/record you would

This should be the date you start your trading

(this will be the cost to a company) Demand: Sell

Date Jet fuel oil price
3/18/2022 $ 140.26
4/10/2022
This should be the date you stop your trading Income difference

If the jet fuel oil price increases, more income f

If you prefer to note down the daily change, fe
Do remember, that is the "income" you will ea
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10,000 barrels of jet fuel oil in 3 months (this will be the income to a company)
Total costs
$ 1,402,600.00 if sold on 18th March 2022
$ - if sold on 10th April 2022
-$ 1,402,600.00

increases, more income from selling it, otherwise, less income

own the daily change, feel free to do so.
the "income" you will earn, but not earned yet, "Paper Income".
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me to a company)
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You have $100,000 to trade on futures market, and a minimum 70% ($70,000 as margin) needs to be used to hed
template is just a simple example. Please tailor it to satisfy your needs. And in this simple demostration, there is

Trading recor

Delivery
Date Direction Contract Month Number of contracts Trading price
3/23/2022 long WTI Crude Oil May 6 116.24

Record each trading you made for hedging

Bal

Date Direction Contract Delivery MNumber of contracts End day price

3/23/2022 long WTI Crude Oil May 6 113.887
3/24/2022 long WTI Crude Oil May 6 112.32
3/25/2022 long WTI Crude Oil May 6 118.65
3/26/2022 long
3/27/2022 long
3/28/2022 long
3/29/2022 long
3/30/2022 long
3/31/2022 long
4/1/2022 long
4/2/2022 long
4/3/2022 long
4/4/2022 long
4/5/2022 long
4/6/2022 long
4/7/2022 long
4/8/2022 long
4/9/2022 long
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4/10/2022 long

Record your hedging account balance each day

between your first trading day and last trading day
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margin) needs to be used to hedge your jet fuel oil risk. You need to decide the direction of the position, i.e., long or short,
s simple demostration, there is only one trade of 6 contracts for the hedging purpose, while you can put multiple trades wit

Trading record

Contract value Margin required Total % of your available cash

$ 697,440.00 $ 79,200.00 79.20%

Balance record

Daily Price change Daily contract value change Contract value

-2.35299999999999 -$ 14,118.00 $ 683,322.00
-1.56700000000001 -$ 9,402.00 $ 673,920.00
6.33000000000001 $ 37,980.00 $ 711,900.00
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
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$ -
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tion of the position, i.e., long or short, and the number of contract you would like to trade. This
e, while you can put multiple trades with different price and trade on different days.

Trading directions you can choose

Number of units in
one contract Margin per
(Contract size) contract long
1000 $ 13,200.00 short

Cash left for speculation

$ 20,800.00

Accumulated Number of units in

Margin account Unrealized one contract
balance profit/loss (Contract size)
$ 65,082.00 -$ 14,118.00 1000
$ 55,680.00 -$ 23,520.00 1000
$ 93,660.00 $ 14,460.00 1000
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You have $100,000 to trade on futures market, and a maximum 30% ($30,000 as margin) can be used to do spec
tailor it to satisfy your needs. You can put multiple trades with different price and trade on different days. In this

Trading re

Date Direction Contract Delivery MNumber of contracts Trading price

3/23/2022 long Gold April 2 1962.6
3/24/2022 short Micro E-Mini S&P 500 June 1 4511.75

Record each trading you made for speculating

Balance

Date Direction Contract Delivery MNumber of contracts End day price

3/23/2022 long Gold April 2 1940
3/24/2022 long Gold April 2 1958
short Micro E-Mini S&P 500 June 1 4520
3/25/2022 long
3/26/2022 long
3/27/2022 long
3/28/2022 long
3/29/2022 long
3/30/2022 long
3/31/2022 long
4/1/2022 long
4/2/2022 long
4/3/2022 long
4/4/2022 long
4/5/2022 long
4/6/2022 long
4/7/2022 long
4/8/2022 long
4/9/2022 long
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4/10/2022 long

Record your spe

between your fi
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gin) can be used to do speculating tradings. You need to decide the direction of the position, i.e., long or short, and the prod
de on different days. In this template, the cash left to me for speculation on 23/03/2022 is $20,800

Trading record
Number of units in one contract
Contract value Margin required (Contract size)
$ 392,520.00 $ 15,840.00 100
$ 22,558.75 $ 2,640.00 5

or speculating

Balance record for each contract

Daily Price change Daily contract value change Contract value

-22.5999999999999 -$ 4,520.00 $ 388,000.00
18 $ 3,600.00 $ 391,600.00
8.25 -$ 41.25 $ 22,517.50

$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
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$ -

Record your speculating account balance each day

between your first trading day and last trading day
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osition, i.e., long or short, and the product and the number of contract you would like to trade. This template is just a simpl
022 is $20,800

Trading directions you can choose

Margin per contract long

$ 7,920.00 short
$ 2,640.00

Balance record for all speculati

Accumulated
Margin account Unrealized Number of units in one Total Contract
balance profit/loss contract (Contract size) value
$ 11,320.00 -$ 4,520.00 100 3/23/2022 $ 388,000.00
$ 14,920.00 -$ 920.00 100
$ 2,598.75 -$ 41.25 5 3/24/2022 $ 414,117.50
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emplate is just a simple example. Please

record for all speculating contracts

Total margin Total Accumulated

account Unrealized
balance profit/loss
$ 11,320.00 -$ 4,520.00

$ 17,518.75 -$ 961.25