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Securities – Provides a projected “at expiration” excess liquidity value based on the soon-to-expire contracts in your portfolio. Value displays at expiration and are highlighted in red. All other times the value is “0”. The projected value in this field includes the anticipated account value including the expiring contract. To see just the projected margin and excess liquidity value for the expiring contract, double click the entry.

Commodities – Provides a projected “at expiration” excess liquidity value based on the soon-to-expire contracts in your portfolio. Value displays at expiration and are highlighted in red. All other times the value is “0”. The projected value in this field includes the anticipated account value including the expiring contract. To see just the projected margin and excess liquidity value for the expiring contract, double click the entry.

This term is specific to IBKR.

Related Terms:

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