Initial & Maintenance Margin, Mark-to-Market and Margin Calls
This lesson is part of the course
In this lesson
You run a long crude oil position through eight trading days of daily settlement and find every margin call.
Buy the course once for $9.99 to unlock every lesson and lab, the final exam and the certificate – lifetime access, no subscription.
Lessons in this course
- Contract Specs: Contract Value, Tick Size & Tick Value Locked
- Futures P&L: Long, Short, per Contract and per Position Locked
- Initial & Maintenance Margin, Mark-to-Market and Margin Calls Locked
- Leverage and Position Sizing from Risk per Trade Locked
- Basis and Convergence: Cash vs. Futures Locked
- Contango, Backwardation and Roll Yield Locked
- Hedging a Producer: Hedge Ratio, Hedged vs. Unhedged Revenue Locked
- Calendar Spreads: Entry, Exit and P&L Locked