The requirement amounts for specific portfolios are calculated using SPAN.Variation margin is the payment made on a daily or intraday basis by a clearing member based on price movement in positions carried by the customer.This document gives an overview of the differences between the margining of equity-style and futures-style option contracts.In derivatives trading, margin refers to the good faith deposit, or collateral, required to be deposited by an option writer.In addition to your net liquidation value, you’ll also see your equity with loan (EWL) updated throughout the day.For a stock account, your EWL is identical to the net liquidation value.* * * * * * * * * * * * * * * * PURCHASE & SALE * * * * * * * * * * * * * * * * * * All financial transactions affecting the balance of the account, including all receipts and/or disbursements related to cash margin deposits, securities, cash adjustments, etc.THE FOLLOWING JOURNAL ENTRIES HAVE BEEN POSTED TO YOUR ACCOUNT.
The margin rates used for calculating initial margin requirements for CME Group’s futures and options products are available online.Initial margin requirement has two components: the risk component and the equity component.The risk component is the risk level determined by SPAN (“Standard Portfolio Analysis of Risk”), which is a market simulation-based Value at Risk system.“” includes commission and all fees charged.* Options that have expired, been exercised, or assigned are also listed.*This does not include commissions and fees charged on the entry of this position.The NAV is transformed into cash without requiring any action from the investor; we refer to this process as the self-liquidation property of private equity portfolios.The purpose of this paper is to have a closer look at this characteristic.All positions that remain open and not offset are shown.These are active positions reflected in the same format as in the CONFIRMATION and PURCHASE AND SALE sections of the account statement.In striving to provide the most realistic virtual trading game experience, stockfuse provides Reg T-compliant margin accounts.Unfortunately, there is a lot of terminology involved and this post should help you understand all the intricacies involved.