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Current Excess Liquidity

Trading Term

The amount of margin cushion you have to maintain your current positions. For the Securities segment, this is Equity with Loan Value – Maintenance Margin. For the Commodities segment, this is Net Liquidation Value – Maintenance Margin. This value is displayed in the Available for Trading section in the TWS Account Window, on the Account tab in WebTrader, and on the Home page of Client Portal.

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