This paper differentiates two types of margin requirement increase in Chinese futures market: regular margin increase and risk margin increase. We use SVAR modedoi:10.2139/ssrn.2719429Song, JunLi, JinliuLing, RuobingSocial Science Electronic Publishing...
On December 20, 2024, the U.S. Commodity Futures Trading Commission (CFTC) adopted newCFTC Regulation 1.44(the Final Rule)1, which will allow clearing and nonclearing futures commission merchants (FCMs), in certain circumstances, to treat separate accounts of a singl...
The day trade rate is valid from 9:00 a.m. until 4 p.m. ET Monday through Friday, for U.S. Equity Index Futures, as well as select Currency, Energy, Metals, and Interest Rate contracts. A valid stop order* is required at all times when utilizing the day trade rate. Additionally,...
(3 bars) Select Investing Under Margin investing, select Margin investing settings Select Margin investing→ Disable margin investing Note If you’re approved for options trading, margin may be required to satisfy exercise or assignment even if you have the Robinhood Gold margin investing feature ...
Zerodha’s margin calculator is a simple tool that lets you calculate the margin required for a futures contract. The margin calculator has many versatile features inbuilt. The margin calculator gives the split up between the SPAN and Exposure margin. At any given point, NSE ensures there are ...
firms will need to execute tailored collateral agreements with their dealers. As the UMR require IM to be segregated, arrangements will also need to be put in place with a custodian who will hold the IM in a dedicated account. The following timeline sho...
LME Clear accepts no liability for the accuracy of any statement or representation. LME contracts may only be offered or sold to United States foreign futures and options customers by firms registered with the Commodity Futures Trading Commission (CFTC), or firms who are permitted to solicit and ...
Just like securities, commodities have required initial and maintenance margins. These are typically set by the individual exchanges as a percentage of the current value of a futures contract, based on the volatility and price of the contract. The initial margin requirement for a futures contract ...
Futures initial margins are set by the exchanges (firms may hold higher house requirements) and vary depending on the commodity (market volatility is also a factor). For example, January 2024 CME Group WTI Crude Oil futures required initial margin of $12,342, or roughly 17% of the total co...
If the money in your account falls below the maintenance margin level, you’ll be issued a margin call, and you’ll be required to add funds to your account, typically enough to bring the account back up to the initial margin level. For example, one Micro WTI Crude Oil futures contract...