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Account Terminology

DederiEquity

Total value of assets in Dederi, including DederiBalance and the sum of Equity across all strategies.

DederiBalance

Total assets balance available for opening positions.

Equity

Asset value of a specific strategy, including AvailableBalance, FutureUnrealizedPnL and OptionValue.

AvailableBalance

Margin amount for a specific strategy.

RealizedPnL

Applicable only to contracts that have been closed or settled.

FutureRealizedPnL

FutureRealizedPnL is calculated in two scenarios:

  • For futures contract that is held to expiration and has been settled, FutureRealizedPnL equals the difference between the settlement price and the opening price, multiplied by the contract size;
  • For futures contract that is closed prior to expiration, FutureRealizedPnL equals the difference between the close price and the open price, multiplied by the contract size.

OptionRealizedPnL

OptionRealizedPnL equals premiums received minus premiums paid, plus the settlement amount of the option.

UnrealizedPnL

Floating gains or losses during the holding period caused by changes in mark price.

FutureUnrealizedPnL

FutureUnrealizedPnL equals the difference between the futures mark price and the opening price, multiplied by the position size.

OptionUnrealizedPnL

OptionUnrealizedPnL equals the difference between the current option value and the opening value, multiplied by the option contract size.

WithdrawableCash

Cash available for withdrawal from a specific strategy to DederiBalance.

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Products

Dederi RFQ

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Services

Docs

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Term of Services

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