MVby u/menon_vikram·14dNews

Margin requirements uptick?

แปลอัตโนมัติจากต้นฉบับ · อ่านต้นฉบับ (English)

สังเกตเห็นว่าข้อกำหนดมาร์จิ้นรักษาสภาพ (maintenance margin) สำหรับสถานะฟิวเจอร์สบางส่วนของผมเพิ่มขึ้นเล็กน้อยเมื่อเร็วๆ นี้ มีใครเจอแบบนี้กับโบรกเกอร์หรือสัญญาของตัวเองบ้างไหม? คิดว่าน่าจะเกี่ยวข้องกับความผันผวนที่เพิ่มขึ้น

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.