The basic margin is a margin for trading, and the maintenance margin has never been heard of. It should be the part of the margin used to maintain the risk of futures ups and downs in addition to the basic guarantee.

What do you mean by maintaining the margin ratio? For example, if it is 25%, what is 25%? 5 points

Refers to the risk rate, which is generally the position contract deposit/total customer equity * 100%. It measures your position. 25% means that your deposit has reached 25%.

What are the specific meanings of deposit and deposit?

(1) The term "margin" refers to all kinds of deposits with the nature of margin that are used to account for deposits in banks and other financial institutions.

There are several types of margin:

1. Account opening deposit

Account opening margin refers to the minimum deposit amount that a dealer requires customers to pay when opening a foreign exchange margin trading account.

Minimum deposit for opening an account: 100 USD.

2. Trading margin

Trading margin refers to the margin that traders require customers' accounts to have when they enter the market to buy or sell gold, that is, when they open positions.

London gold: 1000 USD/lot, London silver: 650 USD/lot.

Step 3 keep deposits

Maintenance margin refers to the minimum amount that the customer's margin can maintain the open position in the trading account during the position holding process. When the margin ratio of the customer account is 30%, the system will forcibly close the position.

London gold: 300 USD/lot, London silver: 195 USD/lot.

4. Lock margins

Lock-in refers to a transaction in which the customer manufactures the same product and the same quantity, but in the opposite direction. Lock margin refers to the margin collected for the position of the locked position, and the lock margin in the system is collected unilaterally.

5. Available profit

Available margin refers to the balance of the net margin of the customer's account minus the used margin.

6. Additional deposit

When the margin ratio of the customer account is less than or equal to 100%, a notice of additional margin will be received.

(two) margin, that is, a certain amount of investment funds required by a brokerage firm to be deposited in its account as a guarantee for the performance of contractual obligations in futures trading.

The main functions of margin are: ① to ensure the integrity of futures contract structure. It is a kind of financial guarantee to ensure the performance of buyers and sellers. If the buyer and the seller fail to settle the future positions before the expiration of the contract, they must settle the actual goods according to the provisions of the contract. (2) Margin also has the function of controlling trading speculation. When speculation is rampant and the price fluctuates violently, the board of directors of the exchange can raise the margin level of a certain commodity according to the current situation to curb excessive speculation. On the other hand, when the commodity trading is dull, the trading ownership will be reduced due to the margin, so as to attract more customers to conduct futures trading.

What are the minimum deposit, initial deposit and maintenance deposit? What is the relationship between them?

When each transaction in forex futures trading is concluded, both the buyer and the seller must pay a certain margin to the broker in accordance with the relevant regulations of the futures exchange, so as to ensure that the buyer and the seller fulfill their obligations.

Margin can be divided into initial margin and maintenance margin. The initial deposit is the deposit paid by the customer at the beginning of each transaction; Maintenance deposit refers to the minimum deposit necessary to maintain the effectiveness of the contract.

The types of futures trading margin generally include initial margin, maintenance margin and additional margin.

Initial deposit: The minimum performance bond that futures market traders must have in their deposits received accounts when placing an order to buy or sell futures contracts.

Performance bond: the bond deposited by the buyer and seller of a futures contract or the option seller in the trading account to ensure the performance of the contract.

Maintain margin: customers must maintain the minimum margin amount in their margin account.

Maintain profit rate

Maintenance margin: the amount to be paid when the futures contract price changes, resulting in insufficient margin ratio. Terminology of futures trading. Maintenance deposit refers to maintaining the minimum deposit of an account, which is usually equivalent to 75% of the initial deposit. In the exchange managed by the maintenance margin system, if your loss is small, your margin amount will be reduced, but it is still higher than the maintenance margin limit, so you don't need to increase the price change margin. Only when your loss reaches a level lower than the maintenance margin, you need to add a price change margin. Make the account funds equal to the initial margin level, and the additional funds are called variable margin.

What is the so-called maintenance margin for external futures?

In other words, after you lost 16000, you were even.

If the funds in your account are less than the maintenance margin, you will face a strong balance.

What does market margin mean?

Futures market, foreign exchange market, sales market ....

Margin refers to the margin required for each commodity to trade in a certain proportion according to its contract value.

Let's talk about futures margin first:

In the futures market, traders only need to pay a small amount of money as financial guarantee, and they can perform futures contracts according to a certain proportion of the futures contract price.

You can participate in the trading of futures contracts, and this kind of funds is futures margin. There are initial margin and additional margin in the transaction.

Initial margin is the money that traders need to pay when they open new positions. According to the transaction amount and margin ratio, that is, initial margin = transaction amount and margin ratio. At present, the minimum margin ratio in China is 5% of the transaction amount, which is generally between 3% and 8% internationally. For example, the soybean margin ratio of Dalian Commodity Exchange is 5%. When a customer buys five soybean futures contracts (each 10 ton) at a price of 2,700 yuan/ton, he needs to pay an initial deposit of 6 750 yuan (i.e. 2700x50x5%%) to the exchange.

In the process of holding positions, traders will have floating profits and losses (the difference between settlement price and transaction price) due to the constant changes of market conditions, so the funds actually available in the margin account can be increased or decreased at any time. Floating profit will increase the balance of margin account, while floating loss will decrease the balance of margin account. The minimum balance that must be kept in the margin account is called maintenance margin. Maintenance margin: the settlement price is adjusted to the position, and the margin ratio is adjusted to xk(k is a constant, which is called the maintenance margin ratio, which is usually 0.75 in China). When the book balance of the margin is lower than the maintenance margin, the trader must make up the margin within the specified time to make the margin account balance (settlement price x position x margin ratio), otherwise the exchange or institution has the right to carry out compulsory liquidation on the next trading day. This part of the margin that needs to be replenished is called additional margin. Still according to the above example, suppose that on the third day after the customer bought 50 tons of soybeans at a price of 2700 yuan/ton, the settlement price of soybeans fell to 2600 yuan/ton. Due to the sharp drop in prices, the floating loss of customers is 5000 yuan (that is,

What is a deposit? Introduction to the functions of several margins.

(1) Protect the interests of the brokerage firm. When the customer fails to pay for some reason, the brokerage firm will compensate with the deposit.

(2) In order to control the speculative activities of the exchange. In general, the down payment is about 10% of the total contract price. Margin is essentially a sum of money paid by a trader to a commodity clearing house through a broker, without calculating interest, to ensure that the trader has the ability to pay commissions and possible losses. But trading margin is by no means a margin for buying and selling futures.

Initial deposit: The minimum performance bond that futures market traders must have in their deposits received accounts when placing an order to buy or sell futures contracts. Settlement margin: a financial guarantee that a settlement member (usually a company or enterprise) will fulfill its customers' futures and options contracts. Settlement guarantee is different from customer performance bond. The customer's performance bond is deposited in the brokerage office, while the settlement bond is deposited in the clearing house.

Performance bond: the bond deposited by the buyer and seller of a futures contract or the option seller in the trading account to ensure the performance of the contract. Commodity futures deposit is not a stock payment, nor a deposit for trading commodities, but a good reputation deposit.

Maintain margin: customers must maintain the minimum margin amount in their margin account.

10 on the issue of futures maintenance margin.

For example, the margin ratio is 10%, your position is10 million, and your account must have10 million funds. If there is only 90,000 yuan left in your account that exceeds the risk factor due to market conditions, the futures company will call you to add margin or close a part. This margin ratio will be adjusted with the delivery month or holidays, so your operation should consider the affordability of the account funds.

What is the difference between initial margin, maintenance margin and settlement reserve of individual stock options?

The initial margin is the guaranteed amount when the short position is opened (note the opening time), and the maintenance margin is a certain proportion of the margin that needs to be maintained every day (assuming that the margin is insufficient on that day, the margin needs to be replenished). Settlement reserve refers to the funds prepared in advance by members in the special settlement account of the exchange for transaction settlement. The former two are aimed at individual or institutional investors, while the latter is aimed at member companies (futures companies or securities companies).

I hope it helps you.