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SSF Profit and Loss versus ruling price

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Theater_Cat
Super Contributor
I've often seen this and often wondered - is it a system problem? Today's ruling price on share XYZ is UP on yesterday's closing price (of the underlying share XYZ over which we have an SSF). Why, pray tell, will the system show a moerofa SSF loss for the day at this time?
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4 REPLIES 4
SimonPB
Valued Contributor
tis a MTM issue .. safex sends MTM that has dividend assumptions that may differ from ours .. cfd's much cleaner ..
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Theater_Cat
Super Contributor
Thanks. Is there any dividend expectation priced into AGLQ SEP10 (given that their dividend policy has been cut)? If yes, how much cents?
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suki
Super Contributor
i thought there are no dividends for SSF.
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SimonPB
Valued Contributor
they are not paid out but they have to be priced in ..
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