How to Calculate Initial Margin for Futures Contracts

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Whether you're an experienced broker or new to trading, understanding margins is essential for futures and derivatives trading. Futures margin acts as a deposit—a performance bond—to ensure traders meet financial obligations, unlike stock margins which function more like down payments.

Understanding Futures Margin: Key Concepts

Futures margin differs from margin trading. While margin trading involves borrowing funds to invest, futures margin is a percentage of the contract's total value maintained in your trading account to open a position.

Why Futures Margins Matter

Futures trading carries inherent risk due to price volatility. Margins mitigate this risk by covering potential losses. Two primary types of margins apply:

  1. Initial Margin: Paid when entering a position, combining:

    • SPAN Margin: Calculated using Value at Risk (VaR) to cover 99% of potential single-day losses.
    • Exposure Margin: Additional buffer for extreme volatility.
  2. Mark-to-Market (MTM) Margin: Adjusted daily based on price fluctuations to reflect current losses/gains.

Calculating Initial Margins: A Step-by-Step Guide

Initial margins vary by contract and volatility. For example, a notional value of ₹708,580 might require a 12.61% initial margin (₹89,338 per lot). Key margin categories include:

MTM Margining in Practice

MTM applies only to carry-forward positions. If prices drop below your entry (e.g., ₹409 to ₹395), brokers may issue margin calls. Failure to meet requirements triggers automatic position closure.

FAQs on Futures Margins

1. What happens if I don’t meet margin requirements?

Your broker may liquidate positions to cover deficits.

2. Can margins change during a contract’s lifecycle?

Yes, margins adjust based on market volatility and contract expiration.

3. How are SPAN margins calculated?

Using statistical VaR models to estimate worst-case daily losses.

4. Are intraday positions subject to MTM?

No, MTM applies only to carry-forward trades.

5. Why do distant contracts have higher margins?

Longer durations increase exposure to volatility.

👉 Master futures trading strategies to optimize margin efficiency.

Futures margins are a cornerstone of risk management, balancing opportunity with financial safeguards. By understanding these principles, traders can navigate markets confidently.

👉 Explore advanced margin tools for precise calculations.