All open contracts are valued daily against the Daily Settlement Price determined by ICH at the end of each trading day and the resulting gains or losses are posted to each Clearing member’s account. The losses must be paid in cash to the Clearing House before the start of trading on the next business day. The gains, if available, can be withdrawn upon request by the clearing members on the next business day.

ICH will publish daily financial reports containing financial information related to clearing members' transactions and positions. In general, the report includes:
A. Account Balance
B. Variation Margin
C. Initial and Maintenance Margin
D. Open Position Exposure
E. Margin Calls


Click here to check your daily financial report.

ICH monitors clearing member trading activities and intra-day price movement closely to assess its potential exposure. In periods of extreme market volatility, ICH can activate the mark-to-market process during the trading day for trades executed up to that point in time. The losses must be paid to ICH within on the intra-day margin call being made.