Available Margin definition

Available Margin means, for any Contracting Party, the difference between the value of the Collateral provided by such Contracting Party and available to Exchange and the Margin Requirement for such Contracting Party, each as calculated hereunder;
Available Margin means, Positions marked in the MTF , margin calculated by multiplying the Current Market Price (CMP) of the security with the position quantity
Available Margin means, when used in respect of the liquidation of a Clearing Member of FICC, the amount, if any, of: (i) the Clearing Member's Margin deposits, (ii) proceeds of, and obligations under, such Clearing Member’s positions (other than proceeds from the liquidation of the Used Positions), and (iii) other collateral, credit support and proceeds thereof of such Clearing Member deposited with or held by FICC, that remains after all obligations of the Clearing Member to FICC (including, but not limited to, all liabilities to FICC arising as the result of the default of the Clearing Member and the satisfaction of obligations arising out of the agreements listed on Appendix A as taking priority to this Agreement) have been satisfied. "Available Margin" means, when used in respect of the liquidation of a Clearing Member of CME, the amount, if any, of: (i) the Margin deposited by such Clearing Member for its proprietary account(s) at CME , (ii) proceeds of, and obligations under, positions (other than proceeds from the liquidation of the Used Positions) in such Clearing Member’s proprietary account(s), and (iii) excess margin, variation margin, option premia, other collateral, credit support and proceeds thereof related to such Clearing Member’s proprietary account(s) deposited with or held by CME, including but not limited to performance bond and asset value of long option positions, that remains after all obligations of the Clearing Member to CME (including, but not limited to, all liabilities to CME arising as the result of the default of the Clearing Member and the satisfaction of obligations arising out of the agreements listed on Appendix A as taking priority to this Agreement) have been satisfied. In the case of either FICC or CME, "Available Margin" shall not include funds or property to the extent that such funds or property may not lawfully be applied by such Clearing Organization without violating any law or regulation by which such Clearing Organization is legally bound.

Examples of Available Margin in a sentence

  • Available Margin – funds not used as the guarantee for Positions at a given time, calculated as follows: Available Margin = (Equity + outstanding Extra Margin) – Used Margin.

  • Available Margin – funds not used as the guarantee for Positions at a given time, calculated as follows: Available Margin = Equity – Used Margin.

  • Determine the Cross Margin Gain (CMG) or Cross Margin Loss (CML) (isolating the side of the market that was offset) in each Offset Class (without regard to any Available Margin) for each Clearing Organization (CO), on a pro rata basis in proportion to Applicable Residual Margin Amount Used versus the total Applicable Residual Margin Amount in each such Offset Class.

  • The Client has the right to withdraw the Available Margin (not including Extra Margin and unrealized cashbacks\rebates), free from any obligations (not including fees, if applicable) from its Account without closing the said Account.

  • Cross Margin Gain/Cross Margin Loss is calculated without regard to Available Margin.


More Definitions of Available Margin

Available Margin means, when used in respect of the liquidation of a Clearing Member of CME, the amount, if any, of: (i) the Margin deposited by such Clearing Member for its proprietary account(s) at CME , (ii) proceeds of, and obligations under, positions (other than proceeds from the liquidation of the Used Positions) in such Clearing Member’s proprietary account(s), and (iii) excess margin, variation margin, option premia, other collateral, credit support and proceeds thereof related to such Clearing Member’s proprietary account(s) deposited with or held by CME, including but not limited to performance bond and asset value of long option positions, that remains after all obligations of the Clearing Member to CME (including, but not limited to, all liabilities to CME arising as the result of the default of the Clearing Member and the satisfaction of obligations arising out of the agreements listed on Appendix A as taking priority to this Agreement) have been satisfied. In the case of either FICC or CME, "Available Margin" shall not include funds or property to the extent that such funds or property may not lawfully be applied by such Clearing Organization without violating any law or regulation by which such Clearing Organization is legally bound.
Available Margin means, in case of:
Available Margin means, at any time, an amount equal to the sum of (a) the aggregate Adjusted Market Price at such time of all Margin provided by the Customer pursuant to Clause 3 (and to the extent not redelivered by Renaissance to the Customer pursuant to Clause 4), (b) the aggregate of all Customer Close-Out Amounts at such time, and (c) (to the extent not included in (a)) the Adjusted Market Price of any Securities or Cash standing to the credit of the Charged Accounts.
Available Margin means such portion of the Margin which SIF deems to be
Available Margin means margin calculated by deducting intra day MTM loss on a position at any given point in time from the Margin blocked at that point in time under the facility.
Available Margin means the funds available for opening new positions.
Available Margin refers to monies on your account that are not being used to support any open positions.