Margin Excess Deficit 短缺的保證金
Opening Balance 開戶金額
Deposits/Withdrawals 存款/取款
Settlements 結算
Other Items 其他項目
Closing Balance 期末結余
Fwd Settlements 轉期結算
Fwd Value 轉期價值
Fwd Closing Balance轉期結余
Open Trade Equity 開倉單市值
Liquidation Value 總金額
Fwd Liquidation Value轉期總金額
Nett Margin Requirement,應該是net margin,保證金凈需求
Margin Excess Deficit短缺的保證金
Consolidation Rate 綜合利率(也可能是匯率)