UXXXXXX Commodities Regulatory Margin Report As of 2017-07-27

Commodities Regulatory Margin Report
As of 2017-07-27

Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

Account Information

Name	John Doe
Account	UXXXXXX
Account Type	Individual
Customer Type	Individual
Account Capabilities	Portfolio Margin
Trading Permissions	Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options,Mutual Funds
Base Currency	USD

Margin Summary

	Domestic Protected under CFTC Regulation 1.20	Foreign Protected under CFTC Regulation 30.7	Total
Base Currency
Equity with Loan Value	3,765.26	0.00	3,765.26
Cash Value	3,765.26	0.00	3,765.26
Stock and Bond Value	0.00	0.00	0.00
Mutual Fund Value	0.00	0.00	0.00
Span Option Value	0.00	0.00	0.00
Commodities	0.00	0.00	0.00
Interest Payable/Receivable Value	0.00	0.00	0.00
Dividend Payable/Receivable Value	0.00	0.00	0.00
Net Liquidation Value	3,765.26	0.00	3,765.26
Non Span Option Value	0.00	0.00	0.00
Initial Margin Requirement	3,410.00	0.00	3,410.00
Available Funds for Withdrawal	355.26	0.00	355.26
Maintenance Margin Requirement	3,100.00	0.00	3,100.00
Excess Liquidity	665.26	0.00	665.26
Margin Ratio (%)	90.56	0.00	90.56

Margin Details for Futures

Type					Initial Margin	Maintenance Margin
Domestic Protected under CFTC Regulation 1.20
Base Currency Summary					3,410.00	3,100.00
USD					3,410.00	3,100.00
Domestic Protected under CFTC Regulation 1.20
Name	Exchange	Description	Symbol	Quantity	Initial Margin	Maintenance Margin
Combined Portfolios
USD
ED	GLOBEX				3,410.00	3,100.00
		GE 17DEC18	GEZ8	-10
Total					3,410.00	3,100.00

Margin Overview by Exchange

Exchanges	Initial	Maintenance
Domestic Protected under CFTC Regulation 1.20
USD
GLOBEX, ERIS	3,410.00	3,100.00
Total	3,410.00	3,100.00

Legal Notes

Notes

IB calculates interest on credit and debit cash balances using daily rates applied to end-of-day settled cash balances. The interest methods conform to international standards. To access the actual benchmarks used and the current effective rates on credit balances, debit balances, and credit balances as the result of short stock positions please refer to our website www.interactivebrokers.com.
The market values/prices used to compute the Net Liquidation Value in the account, and/or to compute the account's Margin Requirements, may be determined in Interactive's sole discretion and may differ from the values/prices disseminated by exchanges or other market data sources. In particular, Interactive may use a valuation methodology more conservative than the marketplace as a whole and this may effectively constitute a higher "house" margin requirement.

Generated: 2017-08-01, 13:52:31 EDT