Margin Details for Securities (Risk Based)
| 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. |
Last updated on November 5, 2024