Registered Office: Kasumigaseki Building 25F, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, 100-6025 Japan. However, Portfolio Margin compliance is updated by us throughout the day based on the real-time price of the equity positions in the Portfolio Margin account. Systems that derive risk-based margin requirements deliver adequate assessments of the risk for complex derivative portfolios under small/moderate move scenarios. For a copy visit http://www.interactivebrokers.com/disclosures. Phone: +91-22-61289888 | Fax: +91-22-61289898. Accordingly, we may require margin over and above the exchange-mandated margin on short options in order to account for the risk inherent in an extreme market move. SEBI Registration No. [http://www.fsa.gov.uk/register/home.do] Registered Office: Level 20 Heron Tower, 110 Bishopsgate, London EC2N 4AY. A market-based stress of the underlying. As a resident of Europe trading futures and FOPs in US you are subjected to Risk-based margin and Portfolio Margin. INZ000217730; NSDL: IN-DP-NSDL-301-2008. Click here for the OCC's published list of Product Groups and Offset Parameters. FCA register entry number 208159. Website: www.interactivebrokers.com.au, Is regulated by the Hong Kong Securities and Futures Commission, and is a member of the SEHK and the HKFE. They may be used by those companies to build a profile of your interests and show you relevant adverts on other websites.
The previous day's equity is recorded at the close of the previous day (4:15 PM ET). For Broad Based Indices the implied volatility factor is increased 75% and decreased by 75%. Structured products and fixed income products such as bonds are complex products that are more risky and are not suitable for all investors. [http://www.fsa.gov.uk/register/home.do] Registered Office: Level 20 Heron Tower, 110 Bishopsgate, London EC2N 4AY. The SPAN margin algorithm defines a standard set of market outcome scenarios with a one day time horizon. For more information read the "Characteristics and Risks of Standardized Options". Registered Office: Kasumigaseki Building 25F, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, 100-6025 Japan. For stock, equity options, narrow based indices and single stock futures, the stress parameter is plus or minus 15%, with eight other points within that range. Website: www.interactivebrokers.com.sg, URL: www.interactivebrokers.com/en/index.php?f=. The complete margin requirement details are listed in the sections below. Eligibility requirements vary according to the investor's personal information, region, and exchange. Our real-time margin system applies maintenance margin requirements throughout the day to new trades and trades already on the books and enforces initial margin requirements at the end of the day, with real-time liquidation of positions instead of delayed margin calls. Each day at 'Intraday End Time' the futures contract will revert back to the full overnight margin requirement until the 'Intraday Start Time' the next day. IRA margin accounts have certain restrictions compared to regular margin accounts and borrowing is never allowed in an IRA account. Existing customers can upgrade to a Portfolio Margin account via Account Management. All positions with the same class are grouped and stressed (underlying price and implied volatility are changed) together with the following parameters: In addition to the stress parameters above the following minimums will also be applied: All of the above stresses are applied and the worst case loss is the margin requirement for the class. Adjustments to Previous Day's Equity and First Day Trading, "Characteristics and Risks of Standardized Options", http://www.interactivebrokers.com/disclosures, http://www.interactivebrokers.com/interest, https://www.sec.gov/divisions/marketreg/form-ats-n-filings.htm#ats-n, Investment Industry Regulatory Organization of Canada (IIROC), The Luxembourg investor compensation scheme, Commission de Surveillance du Secteur Financier, Australian Securities and Investments Commission, Maximum ((5% * long SSF market value), (5% * short SSF value)), Minimum ((10% * option strike price) + out of the money value, (20% * SSF market value)).
This value depends on when you are viewing your margin requirements. At IB, margin has a different meaning for securities versus commodities. Brokers also set their own minimum margin requirements called "house requirements". Interactive Brokers will calculate both methodologies and assess the higher of the two to your account. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Margin requirements for futures are set by each exchange. Registered Office: Level 40, Grosvenor Place, 225 George Street, Sydney 2000, New South Wales, Australia. Registered Office: 502/A, Times Square, Andheri Kurla Road, Andheri East, Mumbai 400059, India. They are typically set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. Website: www.interactivebrokers.com.hk, Is a member of NSE, BSE, SEBI. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. They are typically set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. If you do not allow these cookies then some or all of these services may not function properly. CMS100917). You may lose more than your initial investment. Welcome to Interactive Brokers' Understanding Margin Webinar. If you do not allow these cookies and web beacons, you will experience less targeted advertising.
Margin rates in an IRA margin account may meet or exceed three times the overnight futures margin requirement imposed in a non-IRA margin account1. Before trading, clients must read the relevant risk disclosure statements on our Warnings and Disclosures page - http://www.interactivebrokers.com/disclosures. Initial margin will be 110% of Maintenance Margin. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. These rules require investors to have at least 25% of the total market value of the securities they own in their margin account. Margin requirements are calculated either on a rules basis and/or a risk basis. In the United States, the Fed's Regulation T allows investors to borrow up to 50 percent of the price of the securities to be purchased on margin. If you do not allow these cookies and web beacons we will not know when you have visited our website and will not be able to monitor its performance. Portfolio Margin accounts: US stocks, index options, stock options, single stock futures, and mutual funds.
Each condition is called a risk scenario. Examples of classes would include IBM, SPX, and OEX. Phone: +91-22-61289888 | Fax: +91-22-61289898.
All margin requirements are expressed in the currency of the traded product and can change frequently. SEBI Registration No. Because of the complexity of Portfolio Margin calculations it would be extremely difficult to calculate margin requirements manually. Customers can compare their current Reg T margin requirements for their portfolio with those current projected under Portfolio Margin rules by clicking the Try PM button from the Account Window in Trader Workstation (demo or customer account). Interactive Brokers LLC.