If the
Equity/Margin ratio drops below 5%, or the Net Liquidating Value (NLV) (based
off the last traded market price) of your account drops below $500, or in the
event that you lose 80% of your starting cash on hand (whichever comes first),
the risk desk will make an attempt liquidate your entire position and charge a
liquidation fee of $25/contract.
Micro
Products only: If the Equity/Margin ratio drops below 5%, or the Net
Liquidating Value (NLV) (based off the last traded market price) of your
account drops below $200, or in the event that you lose 80% of your starting
cash on hand (whichever comes first), the risk desk will make an attempt
liquidate your entire position and charge a liquidation fee of $10/contract.
Equity/Margin
Ratio is calculated by dividing current NLV by Initial Margin (IM). An example
of this calculation using the E-mini S&P (ES) can be found below.
Let’s say
the IM for 1 ES contract is currently $6600
5% of IM
for 1 ES contract = 0.05 x $6600 = $330 per contract
This means
that your net liquidating value needs to be $330 or higher for every 1 ES
contract in your position.
$330 NLV for 1 contract,
$660 NLV
for 2 contracts,
$990 NLV
for 3 contracts, etc.
If the account does not meet the initial
margin (traded intraday) or maintenance margin (positions carried over from
previous day) you must close your position and be within required initial or
maintenance margins at least 5 minutes before the end of the current session.
If the
position is not liquidated 5 minutes before the close, the trade desk will
attempt to close the entire position for you and charge $25.00 per contract for
a broker assisted trade.
Traders are
still responsible for monitoring their positions and are financially
responsible for any losses generated by open positions.
Posted
margins valid up to 50 contracts. Trading more than 100 contracts requires
additional margin.
Overnight Risk Rules (5 PM CT - 7:29 AM CT)
If your
account's NLV drops below 10% of your total Initial Margin Value, the risk desk
will make an attempt to liquidate your entire position and charge a liquidation
fee of $25/contract.