主题：后台程序化交易每天交易结算单(盯市)

|20110117|上期所  |早籼稻          |1109  |20110117|买   |         1|   2526.00|   2529.00|   2537.00|     -110.00|
|20110117|上期所  |早籼稻          |1109  |20110117|买   |         1|   2527.00|   2529.00|   2540.00|     -130.00|
|20110117|上期所  |早籼稻          |1109  |20110117|买   |         1|   2529.00|   2529.00|   2540.00|     -110.00|
|20110117|上期所  |早籼稻          |1109  |20110117|   卖|         2|   2538.00|   2529.00|   2535.00|      -60.00|
|20110117|上期所  |棕榈油          |1109  |20110117|   卖|         1|   9796.00|   9810.00|   9802.00|       60.00|
|20110117|上期所  |棕榈油          |1109  |20110117|   卖|         1|   9796.00|   9810.00|   9802.00|       60.00|
|20110117|上期所  |棕榈油          |1109  |20110117|   卖|         2|   9828.00|   9810.00|   9802.00|     -520.00|
|20110117|上期所  |棕榈油          |1109  |20110117|   卖|         5|   9818.00|   9810.00|   9824.00|      300.00|
-------------------------------------------------------------------------------------------------------------------
|共  41条|          |            |        |        |     |       101|          |          |          |      940.00|

-------------------------------------------------------------------------------------------------------------------

                                       持仓明细
-----------------------------------------------------------------------------------------------------------------------
|交易所|      品种      |交割期|开仓日期|投/保|买/卖| 持仓量| 开仓价 | 昨结算 | 结算价 | 浮动盈亏 | 盯市盈亏| 保证金  |
-----------------------------------------------------------------------------------------------------------------------
|上期所|     菜籽油     | 1109 |20110117|投  |   卖|      4|10798.00|10850.00|10830.00|   -640.00|  -640.00| 28158.00|
|上期所|     菜籽油     | 1109 |20110117|投  |   卖|      1|10798.00|10850.00|10830.00|   -160.00|  -160.00|  7039.50|
|上期所|      豆油      | 1109 |20110117|投  |   卖|      4|10504.00|10560.00|10538.00|  -1360.00| -1360.00| 54797.60|
|上期所|  精对苯二甲酸  | 1105 |20110117|投  |   卖|      5|10784.00|10778.00|10808.00|   -600.00|  -600.00| 35126.00|
-----------------------------------------------------------------------------------------------------------------------
|共 4条|                |      |        |     |     |     14|        |        |        |  -2760.00| -2760.00|125121.10|
-----------------------------------------------------------------------------------------------------------------------

　

                                       持仓汇总
-----------------------------------------------------------------------------------------------------------------------
|      品种      |交割期| 买持 |   买均价  | 卖持 |   卖均价   |  昨结算  |  今结算  |持仓盯市盈亏| 保证金占用 |投保  |
-----------------------------------------------------------------------------------------------------------------------
|     菜籽油     | 1109 |     0|       0.00|     5|    10798.00|  10850.00|  10830.00|     -800.00|    35197.50|投    |
|      豆油      | 1109 |     0|       0.00|     4|    10504.00|  10560.00|  10538.00|    -1360.00|    54797.60|投    |
|  精对苯二甲酸  | 1105 |     0|       0.00|     5|    10784.00|  10778.00|  10808.00|     -600.00|    35126.00|投    |
-----------------------------------------------------------------------------------------------------------------------
|共 3条          |      |     0|           |    14|            |          |          |    -2760.00|   125121.10|      |
-----------------------------------------------------------------------------------------------------------------------

1.市场风险莫测，务请谨慎从事！！！2.对结算单如有疑问，请于下一交易日8:55前到结算部查询，过时责任自负！！！