margin rates
with mexem

Requisiti di margine per le opzioni in Europa

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Per i residenti in Europa le opzioni di trading:

• Margine basato sul rischio

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I dettagli completi sui requisiti di margine sono elencati nelle sezioni seguenti.

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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 e FOP Requisiti di margine

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Per i residenti in Europa che negoziano futures e FOP:

• Margine basato sul rischio

‍

I dettagli completi sui requisiti di margine sono elencati nelle sezioni seguenti.

Margine dei futures

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I requisiti di margine per i futures si basano su algoritmi basati sul rischio. Tutti i requisiti di margine sono espressi nella valuta del prodotto negoziato e possono cambiare frequentemente. Gli algoritmi di margine basati sul rischio definiscono un insieme standard di scenari di esito del mercato con un orizzonte temporale di un giorno. Per ogni prodotto viene definito un intervallo di scansione dei prezzi dalla rispettiva stanza di compensazione.

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Si noti che per le materie prime, compresi i futures, i futures su un singolo titolo e le opzioni su futures, il margine è l'importo in contanti che un cliente deve mettere a disposizione come garanzia per sostenere un contratto futures. Per i titoli, il margine è l'importo in contanti che il cliente prende in prestito.

I requisiti di margine per i futures sono stabiliti da ciascuna borsa.

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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.

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Requisiti di margine per futures e FOP statunitensi

‍

Per i residenti in Europa che negoziano futures e FOP:

• Margine basato sul rischio

‍

I dettagli completi sui requisiti di margine sono elencati nelle sezioni seguenti.

‍

Margine dei futures

‍

I requisiti di margine per i futures si basano su algoritmi basati sul rischio. Tutti i requisiti di margine sono espressi nella valuta del prodotto negoziato e possono cambiare frequentemente. Gli algoritmi di margine basati sul rischio definiscono un insieme standard di scenari di esito del mercato con un orizzonte temporale di un giorno. Per ogni prodotto viene definito un intervallo di scansione dei prezzi dalla rispettiva stanza di compensazione.

‍

Si noti che per le materie prime, compresi i futures, i futures su un singolo titolo e le opzioni su futures, il margine è l'importo in contanti che un cliente deve mettere a disposizione come garanzia per sostenere un contratto futures. Per i titoli, il margine è l'importo in contanti che il cliente prende in prestito.

I requisiti di margine per i futures sono stabiliti da ciascuna borsa.

‍

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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