diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs index eb5329cf..ff92f889 100644 --- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs @@ -1413,8 +1413,8 @@ namespace YLErp.Modules.SwapModule if (settleDate == td.TradeDate) { curretEod.UnderlyingPrice = curretEod.PosiGrossPrice; - curretEod.TdCloseMtmPnl = 0; - curretEod.TdCloseFee = 0; + //curretEod.TdCloseMtmPnl = 0; + //curretEod.TdCloseFee = 0; } curretEod.TdCloseDividend = curretEod.TdPosiDividend; curretEod.UnderlyingMarketValue = curretEod.UnderlyingPrice * curretEod.PosiQuantity * curretEod.ContractSize * shortRatio;