How is Net Liquidation Value (NLV) calculated?

We compute the Net Liquidation Value for specific account segments as follows:

  • Securities: Net Liquidation Value = Total cash value + stock value + securities options value + bond value + funds value
  • Commodities: Net Liquidation Value = Total cash value (which includes futures P&L) + commodities options value
  • Cryptocurrencies: Net Liquidation Value = Total Cash Value + cryptocurrency value

Additional Information

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