English
Back
Download
Need Help?
Log in to access Online Inquiry
Back to the Top
Help Center Trading Futures Margin Rules How to Calculate Portfolio Margin

How to Calculate Portfolio Margin

When a client has a portfolio composed of multiple futures contracts, the overall margin requirement will be reduced.

Currently, Moomoo Securities Malaysia Sdn. Bhd. requires the highest margin among your futures contracts as the overall portfolio margin.

If your portfolio contains options contracts, the margin requirement for the portfolio will be the highest margin requirement among the constituent contracts, as well as an intra-commodity spread charge.

 

Portfolios Futures + Futures Futures + Options on Futures Options on Futures + Options on Futures
Examples -6E2201 1 (margin 100,000)
-6E2202 -1 (margin 110,000)		 -6E2203 1 (margin 40,000)
-EUU220225C8300000 -1 (margin 30,000)		 -EUU220225C8300000 1 (margin 30,000)
-EUU220225P8600000 -1 (margin 20,000)
Margin for Portfolios 110,000 50,000 40,000

 

Notes

If your entire portfolio consists of long positions in futures-style options contracts , the upper limit of the margin requirement will be the value of these long positions.

If your entire portfolio consists of long positions in equity-style options contracts (such as CME Gold options contracts), you will be exempt from margin requirements (but we will deduct the option premium from your cash).

Market Insights
Fed Rate Cut Beneficiaries
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.21%
Sample Name
Sample Code
 +7.18%
Sample Name
Sample Code
 +6.94%
4
KB Home
KBH
+6.34%
5
Toll Brothers
TOL
+6.08%
View More
Fed rate cut + bond buying: Market opportunity?
The Federal Reserve cut the federal funds rate target by 25 basis points, its third consecutive reduction since September. Trump criticized Show More
FOMC Press Conference, December 10, 2025
The Binary Test: Can Oracle and The Fed Unlock the Year-End Breakout?
Hot AI Trend Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +3.12%
Sample Name
Sample Code
 +2.99%
Sample Name
Sample Code
 +0.99%
4
Qualcomm
QCOM
+0.76%
Magnificent Seven
No. Symbol 5D % Chg
Sample Name
Sample Code
 -2.99%
Sample Name
Sample Code
 -6.77%
Sample Name
Sample Code
 +7.18%
4
Alphabet-C
GOOG
-4.56%
5
Amazon
AMZN
-12.11%

- No more -