Sentences with phrase «margin position requirement»

The broker has an initial margin position requirement to open the position, if the price moves against me on a particular day (past the initial margin requirement) the broker gives me until 2 pm the following day to deposit the funds required for the additional margin.

Not exact matches

The margin requirement for long positions will be set t 50 % of the prior day's lead month settlement price.
To open a new position, your available account equity must exceed the trade's initial margin level requirement.
Should your equity fall below the minimum amount, Xtrade will automatically execute a Margin Call trade and close any open positions until your account equity exceeds the Maintenance Margin level requirement.
Please note that Saxo Bank reserves the right to increase margin requirements for large position sizes, including client portfolios considered to be of very high risk.
A 2 % margin requirement means that, if you wish to open a new position, then you must have 2 % of the size of that position available as margin.
Once a trader meets the initial margin requirement, they are required to maintain the maintenance margin level until the position is closed.
If trading is unavailable for certain open positions at the time of the margin closeout, those positions will remain open and the fxTrade platform will continue to monitor your margin requirements.
The amended margin requirements will be applied to all open positions on instruments containing the Czech koruna after the session close on Friday, 19 May, 2017.
Brokers frequently close positions that violate internal or external margin requirements as soon as they are breached.
Therefore, margin requirements are essentially a form of collateral, which backs the position and reasonably ensures that the shares will be returned in the future.
(The margin requirement for a long position is also 50 %.)
Less margin: because of the lower volatility, the exchanges set margin requirements for many futures trading spreads that can be much less than an outright futures position.
Similarly, some brokers hiked the margin requirements and set the positions to close only on the TRY following the failed coup d'etat attempt in Turkey last July, which sent the Turkish lira plumetting for several days.
This allows me to reinvest the funds held up in the position (option margin requirements) into a new position with greater profit potential.
If the silver position lost let's say $ 300 one day, the value of the $ 1,000 initial margin would now only be $ 700, which is below the $ 750 maintenance requirement.
Spread trading is usually considered to be a lower risk strategy than an outright long or short futures position, and therefore margin requirements are usually less.
When day - trading, the exchanges provide lower margin requirements so that less capital is required, since the position is not being held overnight.
You only need make sure to have enough equity to open positions of sizes you are comfortable with including margin requirements.
When position sizing individual systems, it is important to look at the draw down plus margin requirements to determine the minimum amount of capital needed to trade each trading system.
Your positions, whenever possible, will be paired or grouped as strategies, which can reduce your margin requirements.
However, keep in mind, depending on your existing positions, if investing the entire $ 60,000 into a single position results in a concentrated position, additional margin requirements may apply.
Access all of your critical IB account data, including positions, balances and margin requirements, through your own custom IB API application.
Risks associated with derivatives (including «short» derivatives) include losses caused by unexpected market movements (which are potentially unlimited), imperfect correlation between the price of the derivative and the price of the underlying asset, increased investment exposure (which may be considered leverage), the potential inability to terminate or sell derivatives positions, the potential need to sell securities at disadvantageous times to meet margin or segregation requirements, the potential inability to recover margin or other amounts deposited from a counterparty, and the potential failure of the other party to the instrument to meet its obligations.
Margin requirements for spreads are generally lower than outright long or short positions, and whether the price increases or decreases the traders risk is limited to the change in the spread, since both a long and a short position are held at the same time.
In the event that money in your account falls below margin requirements (usable margin), your broker will close some or all open positions.
1 The maximum requirement is determined as the aggregate margin requirement against uncovered option positions on the same side of the market for an individual underlying security.
Margin requirements may be changed based on account size, simultaneous open positions, trading style, market conditions, and at the discretion of FXCM.
This is to attempt to partially protect IB and its customers from those accounts that have very risky positions that currently satisfy exchange margin requirements, but nonetheless could suffer excessive losses in the event of a significant market move (for example, accounts with high exposure to short option positions).
Although the margin call feature is designed to close positions when account equity falls below the margin requirements, there may be instances when liquidity does not exist at the exact margin call rate.
If account equity falls below margin requirements, the FXCM Trading Station will trigger an order to close all open positions *.
A few types of margin are singled out: initial margin, margin requirement, i.e. the one locked up in the account as a guarantee in case of losing position, and minimum margin, maintenance margin, needed to keep the position open.
Oftentimes, individual brokers may also raise the maintenance margin requirements on these stocks, which forces more short sellers to downsize their positions.
Since your cash becomes the margin requirement which usually is only 30 % so with a 70k cash balance you can easily have a 150K short position opened.
Your positions will get liquidated if the account balance is below our margin requirement, which is 50 %.
The net asset value is equal to your balance plus your unrealized P / L from all open positions calculated using the current bid or ask rates Regulatory Margin Requirement: The minimum margin required by the regulator for the instrMargin Requirement: The minimum margin required by the regulator for the instrmargin required by the regulator for the instrument.
Your margin used is position size x Margin Requirement = 10,000 EUR x 5 % = 50margin used is position size x Margin Requirement = 10,000 EUR x 5 % = 50Margin Requirement = 10,000 EUR x 5 % = 500 EUR.
You only need make sure to have enough balance to open positions of sizes you are comfortable with including margin requirements.
So the trick is for the trader to take positions and determine lot sizes based on the volatility of the commodity and not necessarily the margin requirement, which is mostly done.
The minimum margin requirement for futures positions held overnight will be automatically transferred to your E * TRADE futures account, including commission and fees, and any deficiency funds required to satisfy margin calls.
To resolve a margin call, you can deposit more funds into your account, or close out (liquidate) some positions in order to reduce your margin requirements.
If trading is unavailable for certain open positions at the time of the margin closeout, those positions will remain open and the OANDA platform will continue to monitor your margin requirements.
Before shorting, I would suggest one carefully re-read all the sections in one's brokerage agreement about shorting, margin requirements, etc, before taking a short position, and even then considering the use of options to limit one's downside risk.
Margin requirements are waived or reduced in some cases for hedgers who have physical ownership of the covered commodity or spread traders who have offsetting contracts balancing the position.
MARGIN CALLS AND LIQUIDATION OF POSITIONS Initial margin for new positions and maintenance margin for existing positions must be maintained in accordance with Authorized RFED's requirements, which may be adjusted from time to time without prior nMARGIN CALLS AND LIQUIDATION OF POSITIONS Initial margin for new positions and maintenance margin for existing positions must be maintained in accordance with Authorized RFED's requirements, which may be adjusted from time to time without prioPOSITIONS Initial margin for new positions and maintenance margin for existing positions must be maintained in accordance with Authorized RFED's requirements, which may be adjusted from time to time without prior nmargin for new positions and maintenance margin for existing positions must be maintained in accordance with Authorized RFED's requirements, which may be adjusted from time to time without priopositions and maintenance margin for existing positions must be maintained in accordance with Authorized RFED's requirements, which may be adjusted from time to time without prior nmargin for existing positions must be maintained in accordance with Authorized RFED's requirements, which may be adjusted from time to time without priopositions must be maintained in accordance with Authorized RFED's requirements, which may be adjusted from time to time without prior notice.
MARGIN CALLS AND LIQUIDATION OF POSITIONS Initial margin for new positions and maintenance margin for existing positions must be maintained in accordance with Carrying Broker's requirements, which may be adjusted from time to time without prior nMARGIN CALLS AND LIQUIDATION OF POSITIONS Initial margin for new positions and maintenance margin for existing positions must be maintained in accordance with Carrying Broker's requirements, which may be adjusted from time to time without prioPOSITIONS Initial margin for new positions and maintenance margin for existing positions must be maintained in accordance with Carrying Broker's requirements, which may be adjusted from time to time without prior nmargin for new positions and maintenance margin for existing positions must be maintained in accordance with Carrying Broker's requirements, which may be adjusted from time to time without priopositions and maintenance margin for existing positions must be maintained in accordance with Carrying Broker's requirements, which may be adjusted from time to time without prior nmargin for existing positions must be maintained in accordance with Carrying Broker's requirements, which may be adjusted from time to time without priopositions must be maintained in accordance with Carrying Broker's requirements, which may be adjusted from time to time without prior notice.
Margin requirements will be raised to 100 % of the position value for equities (both current positions and order vetting)
Accounts that start the day with less than $ 2,000 net liquidating value (NLV)-- the account value if you were to liquidate all positions in your account — will be unable to place any new opening spreads or enact any trade in a symbol that increases existing margin requirements.
Initial margin requirement on long stock (50 % of long stock position).
Furthermore, traders need to keep close track of their margin requirements for open forex positions since many retail forex brokers will simply close out losing positions when a situation arises where the margin in the trading account has been used up due to adverse market movements.
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