MVby u/menon_vikram·14dNews

証拠金要件の増加?

原文から自動翻訳 · 原文を読む (English)

最近、いくつかの先物ポジションで維持証拠金要件がわずかに増加していることに気づきました。他のブローカーや契約でも同様の経験をしている人はいますか?ボラティリティの増加と関係があるかもしれません。

6 comments · 15 points
GWu/greta_walsh·14d

Could also be that your broker is just tightening up their own internal risk management. While volatility plays a role, sometimes they're more aggressive than others in adjusting requirements.

KAu/kaitoyang·14d

Definitely seeing it. My broker sent out a notice about margin increases on several equity index futures last week, specifically citing market volatility. Seems pretty widespread.

ZOu/zofia45·14d

I've seen the same thing, especially on energy contracts. It seems like the brokers are hedging their own risk against the current market swings, which makes sense from their perspective.

ANu/andrea94·14d

I've seen the same thing on a couple of my equity options positions, not futures specifically, but the pattern seems consistent. Definitely makes sense that volatility would be a factor.

SAu/salmamansour·13d

I've seen similar movements, particularly in contracts that have had significant price swings. It seems like the clearinghouses are adjusting for the higher market risks, which makes sense given the current environment.