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Margin & Leverage
Market Foundations · Order MechanicsSPAN 16-scenario risk arrays, exposure margin, hedge benefits, and peak margin rules.
Topics in this Sub-Topic
Explore each dedicated topic below inside the 3-level Trade School hierarchy (Market Foundations / Order Mechanics / Margin & Leverage).
SPAN + Exposure Margin & Hedged Portfolio Margin Benefits
How clearing corporations compute 16-scenario SPAN risk arrays and grant 50–70% margin reductions on hedged spreads.
Intraday Peak Margin Snapshots & Daily Mark-to-Market (MTM)
Managing daily cash MTM settlements, VIX-driven margin expansions, and random intraday peak margin audits.
Lessons
- SPAN + Exposure Margin & Hedged Portfolio Margin Benefits
How clearing corporations compute 16-scenario SPAN risk arrays and grant 50–70% margin reductions on hedged spreads.
- Intraday Peak Margin Snapshots & Daily Mark-to-Market (MTM)
Managing daily cash MTM settlements, VIX-driven margin expansions, and random intraday peak margin audits.