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Marking-to-market ledger

See how daily marking-to-market moves a futures account's equity, and exactly when it triggers a margin call.

You are long 4 ASX SPI 200 futures, entered at 7,400, A$25 per point. Each evening the position is revalued and cash is settled. If equity drops below the maintenance floor, the account is topped back up to the initial margin.

Current equity
A$27,951
Margin calls
3
Total variation margin posted
A$30,921
8,10018,00024,00035,700MaintenanceInitialDay 0D5D10
Daily mark-to-market ledger for the futures position.
DaySettleMtM P&LEquityCall / top-up
17494+A$9,417A$33,417
27461−A$3,306A$30,111
37389−A$7,257A$22,854
47362−A$2,648A$20,206
57326−A$3,619A$16,587call · +A$7,413
67337+A$1,128A$25,128
77274−A$6,279A$18,849
87190−A$8,475A$10,374call · +A$13,626
97091−A$9,881A$14,119call · +A$9,881
107130+A$3,951A$27,951

Cumulative MtM P&L over 10 days = (Fn − F0) · M · N · (+1, long) = −A$26,969. The daily flows telescope to the total price change times multiplier times contracts; top-ups are financing, not P&L.

Initial marginA$24,000
Maintenance floorA$18,000
Contracts4
Initial margin / contractA$6,000
Maintenance (% of initial)75%
Entry price7,400
Multiplier (A$ / point)A$25
Days10 d
PRICE PATH (deterministic, seeded)
Daily drift−30 pts
Daily volatility45 pts
Seed#7
3 margin calls over 10 days (days 5, 8, 9). The trader posted A$30,921 of variation margin to keep the position open, restoring equity to the initial level each time.
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DISCUSSION

The cumulative mark-to-market P&L depends only on the start and end price, yet the number and size of margin calls depends on the path in between. Why does the path matter for a trader even when the final outcome is the same, and how does daily settlement protect the clearing house compared with a forward that settles only at maturity?

Assumption: the settlement path is a seeded random walk for teaching, not a forecast. Daily flow uses the Hull (2022) §2.5 convention, with the top-up restoring equity to the initial margin rather than only to the maintenance floor.