Fields below relate to the Available Funds section of the Account window.
| Margin | Securities Account | Commodities Account |
| Current Available Funds | Calculation: Equity with Loan Value - Initial Margin | Calculation: Net Liquidation Value - Initial Margin |
| Current Excess Liquidity | Calculation: Equity with Loan Value - Maintenance Margin | Calculation: Net Liquidation Value - Maintenance Margin |
| Post-Expiry Excess (Predicted) | Provides a projected "at expiration" excess liquidity value based on the soon-to-expire contracts in your portfolio. Value displays at expiration and are highlighted in red; otherwise the value is "0". The projected value in this field includes the anticipated account value including the expiring contract. | Provides a projected "at expiration" excess liquidity value based on the soon-to-expire contracts in your portfolio. Value displays at expiration and are highlighted in red; otherwise the value is "0". The projected value in this field includes the anticipated account value including the expiring contract. |
| SMA | Max ((EWL - US initial margin requirements)* and (Prior Day SMA +/- change in day's cash +/- US initial margin requirements** for trades made during the day.)) *calculated end of day under US Stock rules, regardless of country of trading. **at the time of the trade | Not applicable. |
| Look Ahead Available Funds | Calculation: Equity with loan value - look ahead initial margin. Reflects available funds at the next margin change, shown in the Look Ahead Next Change field. | Calculation: Net Liquidation value - look ahead Initial margin. |
| Look Ahead Excess Liquidity | Calculation: Equity with loan value - look ahead maintenance margin. | Calculation: Net Liquidation value - look ahead Maintenance margin. |
| Overnight Available Funds | Calculation: Equity with Loan Value - Initial Margin | Calculation: Net Liquidation Value - Initial Margin |
| Overnight Excess Liquidity | Calculation: Equity with Loan Value - Maintenance Margin | Calculation: Net Liquidation Value - Maintenance Margin |
| Buying Power | Standard Margin Account: Minimum of (Equity with Loan Value, Previous Day Equity with Loan Value) - Initial Margin x 4. Cash Account: Minimum (Equity with Loan Value, Previous Day Equity with Loan Value)-Initial Margin | Not applicable. |
| Leverage | Calculation: Gross Position Value/Net Liquidation. | Not applicable. |
| Look Ahead Next Change | Same as Current Available Funds using the next Reg T margin time period. | Not applicable. |
| Day Trades Left | Number of day trades still available for 4-day pattern day trader period. | Not applicable. |