MVby u/menon_vikram·14dNews

증거금 요건 증가?

원문에서 자동 번역됨 · 원문 읽기 (English)

최근 몇몇 선물 포지션의 유지 증거금 요건이 약간 증가한 것을 확인했습니다. 다른 분들도 브로커나 계약 전반에 걸쳐 이런 경험을 하고 계신가요? 변동성 증가와 관련이 있을 것 같습니다.

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.