Margin Details for Futures
This section shows margin details for futures in your account in your base currency and combined portfolios.
Commodities Regulatory Margin Reports
Commodities Regulatory Margin Reports breaks out values into Domestic and Foreign sections.
| Column | Description |
|---|---|
| Base Currency Summary | |
| Product Group | The initial and maintenance margin requirement for the product group. |
| Combined Futures Portfolio | The initial and maintenance margin requirement for the combined futures portfolio. |
| Illiquidity Charge | This value represents the concentration charge for a large single concentrated position. |
| Combined Portfolios | |
| Name | The name of the product group. A product group example would be a Broad Based Index composed of SPX, OEX, etc. |
| Exchange | The exchange that the combined futures portfolio trades on. |
| Description | The description of the combined futures portfolio. |
| Symbol | The symbol of the position. |
| Quantity | The number of contracts or shares held in the account as of the report date. |
| Initial Margin | The initial margin requirement for the combined futures portfolio. |
| Maintenance Margin | The maintenance margin requirement for the combined futures portfolio. |
Total amounts are displayed:
- At the bottom of the Base Currency Summary for all values.
- At the bottom of the Combined Portfolios for Initial Margin and Maintenance Margin values.