Securities Account

Commodities Account

Margin Requirements and Trading Limits

Current:

Initial Margin

Initial margin requirement in the base currency of the account

Initial margin requirement in the base currency of the account

Maintenance Margin

Maintenance margin requirement in the base currency of the account.

Maintenance margin requirement in the base currency of the account.

Available Funds

Equity with Loan Value - Initial margin

Net Liquidation Value - Initial margin

Excess Liquidity

Equity with Loan Value - Maintenance margin

Equity with Loan Value - Maintenance margin

Overnight:

Initial Margin

Initial margin requirement as of next period's margin change in the base currency of the account.

Initial margin requirement as of next period's margin change in the base currency of the account.

Maintenance Margin

Maintenance margin requirement as of next period's margin change in the base currency of the account.

Maintenance margin requirement as of next period's margin change in the base currency of the account.

Available Funds

Equity with Loan Value - Look-ahead Initial margin

Net Liquidation Value - Look-ahead Initial margin

Excess Liquidity

Equity with Loan Value - Look-ahead Maintenance margin

Equity with Loan Value - Look-ahead Maintenance margin

Day Trades Left

# of day trades left for pattern day trader period.