Account Statement Abbreviations


ACB

Account Cash Balance

M/E

Margin Excess / Deficiency

LIM

Long In-The-Money

ULV

Unsettled Long Market Value

FXI

Futures Exchange Initial Requirements

OTE

Open Trade Equity

WF

Withdrawable Funds

SIM

Short In-The-Money

USV

Unsettled Short Market Value

COM

Commission

MV

Market Value - Securities On Deposit

TC

Total Calls

NIM

Net In-The-Money

TB

Trade Date Balance

SRL

Segregated Required Long Market Value

LV

Liquidating Value

LOV

Long Option Value

FIR

Futures Initial Requirements

EIR

Equities Initial Requirements

FCV

Conversion Rate to the Firm Base Currency

TE

Total Equity

SOV

Short Option Value

FMR

Futures Maintenance Requirements

EMR

Equities Maintenance Requirements

PBL

Price Account Balance

Past performance is not indicative of future results. Trading futures and options is not suitable for everyone.
There is a substantial risk of loss in trading commodity futures, options and off exchange forex.