Moomoo Singapore Help Center-How to calculate portfolio margin
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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 Financial Singapore Pte. Ltd. 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.

portfoliosfutures+futuresfutures+options on futuresoptions 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 portfolios110,00050,00040,000

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).

 

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