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by u/menon_vikram·52mNews

Margin requirements uptick?

Noticed a slight uptick in maintenance margin requirements for a few of my futures positions recently. Anyone else experiencing this across their brokers or contracts? Thinking it might be tied to the increased volatility.

5 comments · 15 points

5 Comments

u/greta_walsh·1h

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.

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u/kaitoyang·1h

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.

2
u/greta_walsh·1h

Haven't noticed anything significant on my end, but I'm mostly in commodities. Are you seeing this on specific sectors or across the board for your futures?

1
u/zofia45·8m

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.

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u/andrea94·8m

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.

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