Margin Report
Instructions
You can see real-time margin summary amounts displayed in the Trader Workstation Account window. For position margin requirements, however, margin reports are available in Portal.
Each day, margin reports record your margin and equity information for positions across all asset classes and exchanges as of 16:15 ET.
The reports show the margin requirements for all open single and combination positions. They display Available Funds (to determine whether you can put on a new trade) and Excess Liquidity (when excess is depleted, you risk liquidation). Note that the information in your margin report may be different from that displayed on your statements because information on your statements is "as of" the cut-off time for each individual exchange.
Margin reports in Portal are the only place where you can view the margin requirements for combination/spread positions. Th
are available for the previous 180 days.
Generate a Margin Report
- Click Performance & Reports > Other Reports.
- Alternatively, click Menu in the top left corner > Reporting > Other Reports.
- If you manage or maintain multiple accounts, the Account Selector opens. Search for and select the account.
The Other Reports screen opens.
- Select the blue Run arrow icon to the right of Margin.
- In the Sub Type field, select Default or Commodities Regulatory Margin Report. The Commodities Regulatory Margin report breaks out domestic (US) and foreign cash/holdings for the Commodities segment of your account (required by the CME Group). This type of margin report is available for any accounts that trade futures or futures options.
- In the Date field, select the date of the report you wish to see.
- In the Format field, select HTML/WEB, PDF or .CSV (for a comma-separated values file).
- In the Language field, select your language.
- Click Run to generate the report. Click Cancel to return to the Other Reports screen.
If you selected PDF or CSV as the Format, you will be prompted to save the file to your computer.