Margin (Richtwerte)

  • Eurex Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
DAX Future 31.800 € 34.980 € 25 €
(1 Tick = 1)
Mini DAX Future 7.980 € 8.780 € 5 €
(1 Tick = 1)
Micro DAX Future 1.270 € 1.400 € 1 €
(1 Tick = 1)
EuroStoxx50 Future 3.190 € 3.510 € 5 €
(1 Tick = 0,5)
Micro ESTOXX50 320 € 360 € 0,5 €
(1 Tick = 0,5)
STOXX50 Future 2.710 € 2.990 € 10 €
(1 Tick = 1)
SMI Future 7.520 CHF 8.280 CHF 10 CHF
(1 Tick = 1)
Bobl Future 980 € 1.080 € 10 €
(1 Tick = 0,01)
Bund Future 2.640 € 2.910 € 10 €
(1 Tick = 0,01)
Buxl Future 7.000 € 7.700 € 20 €
(1 Tick = 0,02)
Schatz Future 280 € 310 € 5 €
(1 Tick = 0,005)
OAT Future 2.350 € 2.590 € 10 €
(1 Tick = 0,01)
Short-Term BTP Future 1.310 € 1.450 € 10 €
(1 Tick = 0,01)
Long-Term BTP Future 3.330 € 3.670 € 10 €
(1 Tick = 0,01)
  • Frankreich Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
FCE CAC40 5.500 € 6.050 € 5 €
(1 Tick = 0,5)
Milling Wheat Futures 840 € 930 € 12,5 €
(1 Tick = 0,25)
European Rapeseed Future 1.250 € 1.380 € 12,5 €
(1 Tick = 0,25)
Corn 630 € 700 € 12,5 €
(1 Tick = 0,25)
  • Italien Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
FTSE MIB Future 18.990 € 20.890 € 25 €
(1 Tick = 5)
Mini FTSE MIB Future 3.800 € 4.180 € 5 €
(1 Tick = 5)
  • Spanien Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
IBEX 35 Future 9.000 € 9.900 € 10 €
(1 Tick = 1)
Mini IBEX Future 900 € 990 € 5 €
(1 Tick = 5)
  • Niederlande Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
AEX Future 10.000 € 11.000 € 10 €
(1 Tick = 0,05)
  • CME E-mini Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
Micro E-mini S&P 500 Future 1.200 $ 1.320 $ 1,25 $
(1 Tick = 0,25)
E-mini S&P 500 Future 12.000 $ 13.200 $ 12,5 $
(1 Tick = 0,25)
Micro E-mini NASDAQ 100 Future 1.700 $ 1.870 $ 0,5 $
(1 Tick = 0,25)
E-mini NASDAQ 100 Future 17.000 $ 18.700 $ 5 $
(1 Tick = 0,25)
Micro E-mini Russell 2000 Future 650 $ 720 $ 0,5 $
(1 Tick = 0,1)
E-mini Russell 2000 Future 6.500 $ 7.150 $ 5 $
(1 Tick = 0,1)
E-mini S&P 400 Future 13.500 $ 14.850 $ 10 $
(1 Tick = 0,1)
E-mini Euro FX Future 1.100 $ 1.210 $ 6,25 $
(1 Tick = 0,0001)
  • CBOT E-mini Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
Micro E-Mini DJ Future 950 $ 1.050 $ 0,5 $
(1 Tick = 1)
E-mini DJ Future 9.500 $ 10.450 $ 5 $
(1 Tick = 1)
  • NYMEX E-mini Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
E-mini Crude Oil Future 2.730 $ 3.010 $ 12,5 $
(1 Tick = 0,025)
E-mini Natural Gas Future 1.200 $ 1.320 $ 12,5 $
(1 Tick = 0,005)
  • CME Globex Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
Euro FX Future 2.200 $ 2.420 $ 12,5 $
(1 Tick = 0,0001)
AUD/USD Future 1.600 $ 1.760 $ 10 $
(1 Tick = 0,0001)
CAD/USD Future 1.350 $ 1.490 $ 10 $
(1 Tick = 0,0001)
CHF/USD Future 3.300 $ 3.630 $ 12,5 $
(1 Tick = 0,0001)
GBP/USD Future 2.620 $ 2.890 $ 6,25 $
(1 Tick = 0,0001)
JPY/USD Future 1.900 $ 2.090 $ 12,5 $
(1 Tick = 0,0001)
MXN/USD Future 1.400 $ 1.540 $ 12,5 $
(1 Tick = 0,0025)
NZD/USD Future 1.900 $ 2.090 $ 10 $
(1 Tick = 0,0001)
EUR/CHF Future 2.700 CHF 2.970 CHF 12,5 CHF
(1 Tick = 0,0001)
EUR/GBP Future 3.460 GBP 3.810 GBP 6,25 GBP
(1 Tick = 0,00005)
EUR/JPY Future 270.000 JPY 297.000 JPY 1.250 JPY
(1 Tick = 0,01)
Nikkei $ 225 Future (NKD) 8.000 $ 8.800 $ 25 $
(1 Tick = 5)
Eurodollar Future 490 $ 540 $ Vgl CME Webseite
E-micro Euro FX Future 220 $ 250 $ 1,25 $
(1 Tick = 0,0001)
E-micro GBP/USD Future 220 $ 250 $ 0,625 $
(1 Tick = 0,0001)
Class III Milk Future 1.500 $ 1.650 $ 20 $
(1 Tick = 0,01)
Feeder Cattle Future 2.900 $ 3.190 $ 12,5 $
(1 Tick = 0,025)
Lean Hogs Future 1.900 $ 2.090 $ 10 $
(1 Tick = 0,025)
Live Cattle Future 1.600 $ 1.760 $ 10 $
(1 Tick = 0,025)
Lumber Future 7.750 $ 8.530 $ 11 $
(1 Tick = 0,1)
  • CBOT Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
2 Year T-Note Future 340 $ 380 $ Vgl CME Webseite
5 Year T-Note Future 800 $ 880 $ Vgl CME Webseite
10 Year T-Note Future 1.530 $ 1.690 $ Vgl CME Webseite
30 Year T-Bond Future 3.700 $ 4.070 $ Vgl CME Webseite
Corn Future 2.100 $ 2.310 $ 12,5 $
(1 Tick = 0,25)
Oat Future 1.250 $ 1.380 $ 12,5 $
(1 Tick = 0,25)
Soybean Future 4.500 $ 4.950 $ 12,5 $
(1 Tick = 0,25)
Soybean Oil Future 2.500 $ 2.750 $ 6 $
(1 Tick = 0,01)
Soybean Meal Future 2.800 $ 3.080 $ 10 $
(1 Tick = 0,1)
Wheat Future 2.300 $ 2.530 $ 12,5 $
(1 Tick = 0,25)
  • NYMEX Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
Brent Crude Oil Future (BZ) 5.000 $ 5.500 $ 10 $
(1 Tick = 0,01)
Crude Oil Future 5.450 $ 6.000 $ 10 $
(1 Tick = 0,01)
Heating Oil Future 5.550 $ 6.110 $ 4,2 $
(1 Tick = 0,0001)
Natural Gas Future 4.800 $ 5.280 $ 10 $
(1 Tick = 0,001)
RBOB Gas Future 6.250 $ 6.880 $ 4,2 $
(1 Tick = 0,0001)
Palladium Future 26.000 $ 28.600 $ 5 $
(1 Tick = 0,05)
Platinum Future 4.600 $ 5.060 $ 5 $
(1 Tick = 0,1)
  • COMEX Futures
Instrument Halten Position(1) Eröffnung Position(1) Wert 1 Tick(1)
Copper Future (HG) 6.600 $ 7.260 $ 12,5 $
(1 Tick = 0,0005)
Gold Future (GC) 9.000 $ 9.900 $ 10 $
(1 Tick = 0,1)
Silver Future (SI) 13.500 $ 14.850 $ 25 $
(1 Tick = 0,005)
E-micro Gold 900 $ 990 $ 1 $
(1 Tick = 0,1)
E-micro Silver 2.700 $ 2.970 $ 5 $
(1 Tick = 0,005)
  • Forex
Währungspaar Segment Initial-Margin / Wochentage / Wochenenden(1) Minimum Transaktion(1)
AUDCAD Major AUD 1,000 5.0 %
AUDCHF Major AUD 1,000 5.0 %
AUDCNH Exotic AUD 1,000 5.0 %
AUDCZK Exotic AUD 1,000 5.0 %
AUDDKK Major AUD 1,000 5.0 %
AUDEUR Major AUD 1,000 5.0 %
AUDGBP Major AUD 1,000 5.0 %
AUDHKD Exotic AUD 1,000 100.0 %
AUDHUF Exotic AUD 1,000 5.0 %
AUDJPY Major AUD 1,000 5.0 %
AUDMXN Exotic AUD 1,000 10.0 %
AUDNOK Major AUD 1,000 5.0 %
AUDNZD Major AUD 1,000 5.0 %
AUDPLN Exotic AUD 1,000 5.0 %
AUDSEK Major AUD 1,000 5.0 %
AUDSGD Major AUD 1,000 5.0 %
AUDTRY Minor AUD 1,000 15.0 %
AUDUSD Major AUD 1,000 5.0 %
AUDZAR Minor AUD 1,000 15.0 %
BTCEUR Crypto 50.0 % / 40.0 % / 40.0 % BTC 0.01
BTCJPY Crypto 50.0 % / 40.0 % / 40.0 % BTC 0.01
BTCUSD Crypto 50.0 % / 40.0 % / 40.0 % BTC 0.01
CADCHF Major CAD 1,000 3.3 %
CADCNH Exotic CAD 1,000 5.0 %
CADEUR Major CAD 1,000 3.3 %
CADHKD Exotic CAD 1,000 100.0 %
CADJPY Major CAD 1,000 3.3 %
CADMXN Exotic CAD 1,000 10.0 %
CADNOK Major CAD 1,000 5.0 %
CADPLN Exotic CAD 1,000 5.0 %
CADSEK Major CAD 1,000 5.0 %
CADSGD Major CAD 1,000 5.0 %
CADTRY Minor CAD 1,000 15.0 %
CADUSD Major CAD 1,000 3.3 %
CADZAR Exotic CAD 1,000 15.0 %
CHFAUD Major CHF 1,000 5.0 %
CHFCNH Exotic CHF 1,000 5.0 %
CHFCZK Exotic CHF 1,000 5.0 %
CHFDKK Major CHF 1,000 5.0 %
CHFHKD Exotic CHF 1,000 100.0 %
CHFHUF Exotic CHF 1,000 5.0 %
CHFJPY Major CHF 1,000 3.3 %
CHFMXN Exotic CHF 1,000 10.0 %
CHFNOK Major CHF 1,000 5.0 %
CHFPLN Exotic CHF 1,000 5.0 %
CHFSEK Major CHF 1,000 5.0 %
CHFSGD Major CHF 1,000 5.0 %
CHFTRY Minor CHF 1,000 15.0 %
CHFUSD Major CHF 1,000 3.3 %
CHFZAR Minor CHF 1,000 15.0 %
CNHHKD Exotic CNH 6,000 100.0 %
CNHJPY Exotic CNH 6,000 5.0 %
CZKPLN Exotic CZK 10,000 5.0 %
DKKCZK Exotic DKK 1,000 5.0 %
DKKHUF Exotic DKK 1,000 5.0 %
DKKJPY Major DKK 1,000 5.0 %
DKKPLN Exotic DKK 1,000 5.0 %
DKKSGD Major DKK 1,000 5.0 %
DKKZAR Minor DKK 1,000 15.0 %
ETHEUR Crypto 60.0 % / 50.0 % / 50.0 % ETH 0.1
ETHJPY Crypto 60.0 % / 50.0 % / 50.0 % ETH 0.1
ETHUSD Crypto 60.0 % / 50.0 % / 50.0 % ETH 0.1
EURAUD Major EUR 1,000 5.0 %
EURCAD Major EUR 1,000 3.3 %
EURCHF Major EUR 1,000 3.3 %
EURCNH Exotic EUR 1,000 5.0 %
EURCZK Exotic EUR 1,000 5.0 %
EURDKK Major EUR 1,000 5.0 %
EURGBP Major EUR 1,000 4.0 %
EURHKD Exotic EUR 1,000 100.0 %
EURHUF Exotic EUR 1,000 5.0 %
EURILS Exotic EUR 1,000 10.0 %
EURJPY Major EUR 1,000 3.3 %
EURMXN Exotic EUR 1,000 10.0 %
EURNOK Major EUR 1,000 5.0 %
EURNZD Major EUR 1,000 5.0 %
EURPLN Exotic EUR 1,000 5.0 %
EURRON Exotic EUR 1,000 10.0 %
EURRUB Exotic EUR 1,000 15.0 %
EURSEK Major EUR 1,000 5.0 %
EURSGD Major EUR 1,000 5.0 %
EURTHB Exotic EUR 1,000 100.0 %
EURTRY Minor EUR 1,000 15.0 %
EURUSD Major EUR 1,000 3.3 %
EURZAR Minor EUR 1,000 15.0 %
GBPAUD Major GBP 1,000 5.0 %
GBPCAD Major GBP 1,000 4.0 %
GBPCHF Major GBP 1,000 4.0 %
GBPCNH Exotic GBP 1,000 5.0 %
GBPCZK Exotic GBP 1,000 5.0 %
GBPDKK Major GBP 1,000 5.0 %
GBPEUR Major GBP 1,000 4.0 %
GBPHKD Exotic GBP 1,000 100.0 %
GBPHUF Exotic GBP 1,000 5.0 %
GBPILS Exotic GBP 1,000 10.0 %
GBPJPY Major GBP 1,000 4.0 %
GBPMXN Exotic GBP 1,000 10.0 %
GBPNOK Major GBP 1,000 5.0 %
GBPNZD Major GBP 1,000 5.0 %
GBPPLN Exotic GBP 1,000 5.0 %
GBPSEK Major GBP 1,000 5.0 %
GBPSGD Major GBP 1,000 5.0 %
GBPTRY Minor GBP 1,000 15.0 %
GBPUSD Major GBP 1,000 4.0 %
GBPZAR Minor GBP 1,000 15.0 %
HKDJPY Exotic HKD 50,000 100.0 %
HUFJPY Exotic HUF 1,000,000 5.0 %
JPYDKK Major JPY 100,000 5.0 %
JPYEUR Major JPY 100,000 3.3 %
JPYHKD Exotic JPY 100,000 100.0 %
JPYNOK Major JPY 10,000 5.0 %
JPYUSD Major JPY 100,000 3.3 %
LTCEUR Crypto 60.0 % / 50.0 % / 50.0 % LTC 1
LTCJPY Crypto 60.0 % / 50.0 % / 50.0 % LTC 1
LTCUSD Crypto 60.0 % / 50.0 % / 50.0 % LTC 1
MXNJPY Exotic MXN 10,000 10.0 %
MXNUSD Exotic MXN 10,000 10.0 %
NOKCZK Minor NOK 10,000 5.0 %
NOKDKK Major NOK 10,000 5.0 %
NOKJPY Major NOK 10,000 5.0 %
NOKSEK Major NOK 10,000 5.0 %
NOKUSD Major NOK 10,000 5.0 %
NZDAUD Major NZD 1,000 5.0 %
NZDCAD Major NZD 1,000 5.0 %
NZDCHF Major NZD 1,000 5.0 %
NZDCNH Exotic NZD 1,000 5.0 %
NZDCZK Exotic NZD 1,000 5.0 %
NZDDKK Major NZD 1,000 5.0 %
NZDEUR Major NZD 1,000 5.0 %
NZDGBP Major NZD 1,000 5.0 %
NZDHKD Exotic NZD 1,000 100.0 %
NZDHUF Exotic NZD 1,000 5.0 %
NZDJPY Major NZD 1,000 5.0 %
NZDMXN Exotic NZD 1,000 10.0 %
NZDNOK Major NZD 1,000 5.0 %
NZDPLN Exotic NZD 1,000 5.0 %
NZDSEK Major NZD 1,000 5.0 %
NZDSGD Major NZD 1,000 5.0 %
NZDTRY Minor NZD 1,000 15.0 %
NZDUSD Major NZD 1,000 5.0 %
NZDZAR Minor NZD 1,000 15.0 %
PLNDKK Exotic PLN 50,000 5.0 %
PLNHUF Exotic PLN 50,000 5.0 %
PLNJPY Exotic PLN 50,000 5.0 %
PLNSEK Exotic PLN 50,000 5.0 %
RUBHUF Exotic RUB 75,000 15.0 %
SEKDKK Major SEK 50,000 5.0 %
SEKJPY Major SEK 50,000 5.0 %
SEKNOK Major SEK 50,000 5.0 %
SEKPLN Exotic SEK 50,000 5.0 %
SGDCNH Exotic SGD 1,000 5.0 %
SGDHKD Exotic SGD 1,000 100.0 %
SGDJPY Major SGD 1,000 5.0 %
SGDSEK Major SGD 1,000 5.0 %
TRYDKK Minor TRY 5,000 15.0 %
TRYJPY Minor TRY 5,000 15.0 %
TRYZAR Minor TRY 5,000 15.0 %
USDAED Exotic USD 1,000 100.0 %
USDAUD Major USD 1,000 5.0 %
USDCAD Major USD 1,000 3.3 %
USDCHF Major USD 1,000 3.3 %
USDCNH Exotic USD 1,000 5.0 %
USDCZK Exotic USD 1,000 5.0 %
USDDKK Major USD 1,000 5.0 %
USDHKD Exotic USD 1,000 100.0 %
USDHUF Exotic USD 1,000 5.0 %
USDILS Exotic USD 1,000 10.0 %
USDJPY Major USD 1,000 3.3 %
USDMXN Exotic USD 1,000 10.0 %
USDNOK Major USD 1,000 5.0 %
USDPLN Exotic USD 1,000 5.0 %
USDRON Exotic USD 1,000 10.0 %
USDRUB Exotic USD 1,000 15.0 %
USDSAR Minor USD 1,000 100.0 %
USDSEK Major USD 1,000 5.0 %
USDSGD Major USD 1,000 5.0 %
USDTHB Exotic USD 1,000 100.0 %
USDTRY Minor USD 1,000 15.0 %
USDZAR Minor USD 1,000 15.0 %
XAGAUD Minor XAG 10 12.0 %
XAGCNH Exotic XAG 10 12.0 %
XAGEUR Minor XAG 10 12.0 %
XAGHKD Exotic XAG 10 100.0 %
XAGJPY Minor XAG 10 12.0 %
XAGUSD Minor XAG 10 12.0 %
XAUAUD Minor XAU 1 7.0 %
XAUCHF Minor XAU 1 7.0 %
XAUCNH Exotic XAU 1 7.0 %
XAUEUR Minor XAU 1 7.0 %
XAUGBP Minor XAU 1 7.0 %
XAUHKD Exotic XAU 1 100.0 %
XAUJPY Minor XAU 1 7.0 %
XAUNZD Minor XAU 1 7.0 %
XAURUB Exotic XAU 1 15.0 %
XAUSGD Minor XAU 1 7.0 %
XAUTHB Exotic XAU 1 100.0 %
XAUTRY Minor XAU 1 15.0 %
XAUUSD Major XAU 1 7.0 %
XAUXAG Major XAU 1 12.0 %
XPTUSD Exotic XPT 1 15.0 %
XPTZAR Exotic XPT 1 15.0 %
ZARJPY Minor ZAR 15,000 15.0 %

(1)Margin (Richtwerte)

Bei den Margin-Anforderungen und Tickwert-Informationen in diesem Dokument handelt es sich um Richtwerte. Margins, Intraday-Margins und Overnight-Margins unterliegen häufigen Veränderungen. Tickwert-Informationen können von den Börsen verändert werden.