margin rates
with mexem

Europa Opties Marginvereisten

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Voor inwoners van Europa die beleggen in opties:

• Risicogebaseerde marge

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De volledige details van de margevereisten staan in de secties hieronder.

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What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.

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How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.

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What are my eligibility requirements?

Eligibility requirements vary according to the investor's personal information, region, and exchange.

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What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.

Europa Futures en FOP's Marginvereisten

‍

Voor inwoners van Europa die beleggen in futures en FOP's:

• Risicogebaseerde marge

‍

De volledige details van de margevereisten staan in de secties hieronder.

Futures Marge

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De marginvereisten voor futures zijn gebaseerd op risicogebaseerde algoritmen. Alle marginvereisten worden uitgedrukt in de valuta van het verbelegde product en kunnen regelmatig veranderen. Risicogebaseerde margealgoritmes definiëren een standaardset van marktuitkomstscenario's met een tijdshorizon van één dag. Voor elk product wordt een prijsscan gedefinieerd door de respectieve clearinginstelling.

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Let op: voor grondstoffen, waaronder futures, single-stock futures en futures opties, is margin het bedrag aan contanten dat een cliënt als onderpand moet storten om een futurescontract te ondersteunen. Voor effecten is margin het bedrag aan contanten dat een cliënt leent.

Marginvereisten voor futures worden door elke beurs vastgesteld.

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Risk Margin Overview

‍

What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.

‍

How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.

‍

What are my eligibility requirements?

Eligibility requirements vary according to the investor's personal information, region, and exchange.

‍

What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.

‍

US Futures en FOP's Marginvereisten

‍

Voor inwoners van Europa die beleggen in futures en FOP's:

• Risicogebaseerde marge

‍

De volledige details van de margevereisten staan in de secties hieronder.

‍

Futures Marge

‍

De marginvereisten voor futures zijn gebaseerd op risicogebaseerde algoritmen. Alle marginvereisten worden uitgedrukt in de valuta van het verbelegde product en kunnen regelmatig veranderen. Risicogebaseerde margealgoritmes definiëren een standaardset van marktuitkomstscenario's met een tijdshorizon van één dag. Voor elk product wordt een prijsscan gedefinieerd door de respectieve clearinginstelling.

‍

Let op: voor grondstoffen, waaronder futures, single-stock futures en futures opties, is margin het bedrag aan contanten dat een cliënt als onderpand moet storten om een futurescontract te ondersteunen. Voor effecten is margin het bedrag aan contanten dat een cliënt leent.

Marginvereisten voor futures worden door elke beurs vastgesteld.

‍

Risk Margin Overview

‍

What is risk based margining?

A risk based margin system evaluates your portfolio to set your margin requirements. The risk valuations of your positions are created using simulated market movements that anticipate possible outcomes. As a result, a more accurate margin model is created, allowing the investor to increase their leverage.

‍

How are correlated risks offset?

Within a group of positions with the same underlying, 100% of the gain at any one valuation point is allowed to offset another positions loss at the same valuation point.

Example: An account holds a long stock position in stock ABC and a long put option contract in ABC. If a theoretical worst case scenario causes the underlying asset to drop 15%, then the loss that on the long stock position would be offset by the gain on the long put position.

‍

What are my eligibility requirements?

Eligibility requirements vary according to the investor's personal information, region, and exchange.

‍

What positions are eligible?

All positions in margin equity securities (including foreign equity securities and options on foreign equity securities, listed options on an equity security or index of equity securities, security futures products, unlisted derivatives on an equity security or index of equity securities, warrants on an equity security or index of equity securities, broad-based index futures, and options on broad-based index futures.

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