Market Measures

What Is Portfolio Margin?

| May 3, 2022
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    Market Measures

    What Is Portfolio Margin?

    May 3, 2022

    Portfolio margin is a great alternative to standard margin for those with large accounts that want margin relief for positions that are uncorrelated, or act as hedges. Keep in mind that the trade you put on with Reg T or PM has the same risk and opportunity, but PM calculations will generally have lower BPR, and it will be different with every trade depending on the composition of your account.

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