You are here: Price/Risk Analytics > IB Risk NavigatorSM > Products and Tabs > Margin Sensitivity

Margin Sensitivity

The Margin Sensitivity report, accessed from the report tabset next to the VAR report, shows you the margin impact to your portfolio of a specific increase and decrease in your positions or a group of positions.

Once the position change is specified, the report shows the initial and maintenance margin sensitivity for both position increase and position decrease. Along the top of the report is the Control Panel which is used to specify how to modify the positions in your portfolio. The method is set to "Order defaults" by default.

In the bottom right corner you can change the display from "All Underlyings" to a specific underlying, and you can change the way the report is displayed by selecting "Margin Sensitivity by Underlying."