A $0.375 multiplied by the index per contract minimum is computed. Headquarters: One Pickwick Plaza, Greenwich, CT 06830 USA Website: www.interactivebrokers.com, Is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and Member - Canadian Investor Protection Fund. The portfolio margin calculation begins at the lowest level, the class. Before trading, clients must read the relevant risk disclosure statements on our Warnings and Disclosures page - http://www.interactivebrokers.com/disclosures. Interactive Brokers uses real-time margining to allow you to see your trading risk at any moment of the day. Registered Office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada. Regn. Because we respect your right to privacy, you can choose not to allow some types of cookies and web beacons. If an account gets re-flagged as a PDT account within 180 days after the reset, the customer then has the following options: FINRA and the NYSE define a Pattern Day Trader (PDT) as one who effects 4 or more day trades (same day purchase and sale of a given equity security ("stock") or equity option) within a five-day period, and NYSE and FINRA rules place certain restrictions on those who are deemed to be pattern day traders. Conversely, Portfolio Margin must assess proportionately larger margin for accounts with positions which represent a concentration in a relatively small number of stocks. Borrowing to support equities trading, shorting of equities, options trading, futures/futures options trading, currency conversions and securities/commodities trading in multiple currency denominations available. Interactive Brokers will calculate both methodologies and assess the higher of the two to your account. Long and Short SSF with the same underlying. Registered Office: #40-02A, Asia Square Tower 1, 8 Marina View, Singapore 018960. Margin requirements for each underlying are listed on the appropriate exchange site for the contract. For securities, margin is the amount of cash a client borrows from the broker. Know Your Advisor: View the IIROC AdvisorReport. If it is 3:00 pm ET, the next calculation you're looking ahead to is after the close, or the Overnight Initial Margin. Know Your Advisor: View the IIROC AdvisorReport. Website: www.interactivebrokers.ca, Is authorised and regulated by the Financial Conduct Authority. For more information read the "Characteristics and Risks of Standardized Options". The risk of loss in online trading of stocks, options, futures, forex, foreign equities, and fixed Income can be substantial. Systems that derive risk-based margin requirements deliver adequate assessments of the risk for complex derivative portfolios under small/moderate move scenarios. You may lose more than your initial investment. Such systems are less comprehensive when considering large moves in the price of the underlying stock or future. For a copy visit http://www.interactivebrokers.com/disclosures. To cover administrative fees and stock borrowing fees, we must post 102% of the value of the security borrowed as collateral with the lender. We can express this as an equation: Margin Loan + Margin Deposit = Market Value of Security. CIN-U67120MH2007FTC170004. In the money amount of put + (10% * call and put strike price), In order to day trade, the account must have at least 25,000 USD in Net Liquidation Value, where, The NYSE regulations state that if an account with less than 25,000 USD is flagged as a day trading account, the account must be frozen to prevent additional trades for a period of 90 days. In order to provide the broadest notification to our clients, we will post announcements to the IB System Status page. For decades margin requirements for securities (stocks, options and single stock futures) accounts have been calculated under a Reg T rules-based policy. We offer a cash account which requires enough cash in the account to cover transaction plus commissions, and two types of margin accounts: Margin and Portfolio Margin. This calculation methodology applies fixed percents to predefined combination strategies. We use real-time margining to allow you to see your trading risk at any moment of the day. Welcome to Interactive Brokers' Understanding Margin Webinar. Futures margin trading in an Individual Retirement Account (IRA) is subject to substantially higher margin requirements than in a non-IRA margin account. A portfolio could include such products as Broad Based Indices, Growth Indices, Small Cap Indices, and FINRA Indices. CIN-U67120MH2007FTC170004. Log into Account Management, then click Message Center in the Support menu. The projected value in this field includes the anticipated account value including the expiring contract. The information does not usually directly identify you, but can provide a personalized browsing experience. Supporting documentation for any claims and statistical information will be provided upon request. If an account holds futures, futures options for US products, or future and index options for European products on the same underlying, intraday margin does not apply. After all the offsets are taken into account all the worst case losses are combined and this number is the margin requirement for the account. Interactive Brokers Canada Inc. is an execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. What happens if an account with less than $25,000 is flagged as a day trading account? For a copy call Interactive Brokers' Client Services on 312-542-6901. Interactive Brokers uses real-time margining to allow you to see your trading risk at any moment of the day. Security futures involve a high degree of risk and are not suitable for all investors. I hereby request that you the broker no longer designate my account as a "Pattern Day Trading" account under NYSE and FINRA rules. 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. We implement this by prohibiting the 4. For information on the IBKR ATS, please see https://www.sec.gov/divisions/marketreg/form-ats-n-filings.htm#ats-n. Is a member NYSE - FINRA - SIPC and regulated by the US Securities and Exchange Commission and the Commodity Futures Trading Commission. Orange - Your margin cushion is depleted and you have a short time to enter into margin-reducing trades before your positions are liquidated. Click here for the OCC's published list of Product Groups and Offset Parameters. They may be set by us or by third party providers whose services we have added to our pages. Annual Percentage Rate (APR) on USD margin loan balances for IBKR Pro as of 11/2/2020. Interactive Brokers Australia currently offers margin lending to all clients EXCEPT Self- If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more.