Future and options

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Kkk
1204 Points Posted on 23 January 2022
can any one tell the the treatment of open position of future and options and the holding value of equity and future and options whether it is to be shown into trading account or balance sheet or in both.
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On 23 January 2022 at 15:20 Report
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Quick Summary
This discussion clarifies the accounting treatment for open futures and options positions. It explains how to correctly record holding values for equities, futures, and options, detailing whether these should appear on the trading account, balance sheet, or both. The aim is to provide a clear understanding of profit/loss reporting in the trading account and asset classification on the balance sheet.

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Profession
28269 Points Posted on 23 January 2022
Profit loss in trading account.
assets in balance sheet.
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On 23 January 2022 at 18:50
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Kkk
1204 Points Posted on 23 January 2022
Plz explain I can't understand what u said
2 Reply
On 23 January 2022 at 20:50

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