- Eurex Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Micro DAX Future | 920 € | 1,150 € | 1,315 € | 1,643 € | 1 € (1 tick = 1) |
Mini DAX Future | 4,600 € | 5,750 € | 6,571 € | 8,214 € | 5 € (1 tick = 1) |
DAX Future | 22,998 € | 28,747 € | 32,854 € | 41,067 € | 25 € (1 tick = 1) |
Micro ESTOXX50 | 260 € | 325 € | 371 € | 464 € | 0.5 € (1 tick = 0.5) |
EuroStoxx50 Future | 2,593 € | 3,242 € | 3,705 € | 4,631 € | 10 € (1 tick = 1) |
STOXX50 Future | 2,804 € | 3,505 € | 2,804 € | 3,505 € | 10 € (1 tick = 1) |
VSTOXX Future | 830 € | 1,037 € | 830 € | 1,037 € | 5 € (1 tick = 0.05) |
SMI Future | 4,478 CHF | 5,597 CHF | 6,397 CHF | 7,996 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1,693 € | 2,116 € | 1,693 € | 2,116 € | 10 € (1 tick = 0.01) |
Bund Future | 3,164 € | 3,954 € | 3,164 € | 3,954 € | 10 € (1 tick = 0.01) |
Buxl Future | 7,321 € | 9,151 € | 7,321 € | 9,151 € | 20 € (1 tick = 0.02) |
Schatz Future | 671 € | 839 € | 671 € | 839 € | 5 € (1 tick = 0.005) |
OAT Future | 3,216 € | 4,020 € | 3,216 € | 4,020 € | 10 € (1 tick = 0.01) |
Short-Term BTP Future | 1,492 € | 1,865 € | 1,492 € | 1,865 € | 10 € (1 tick = 0.01) |
Long-Term BTP Future | 3,797 € | 4,747 € | 3,797 € | 4,747 € | 10 € (1 tick = 0.01) |
- French Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
FCE CAC40 | 3,850 € | 4,813 € | 5,500 € | 6,876 € | 5 € (1 tick = 0.5) |
Milling Wheat Futures | 1,409 € | 1,761 € | 1,409 € | 1,761 € | 12.5 € (1 tick = 0.25) |
European Rapeseed Future | 2,780 € | 3,475 € | 2,780 € | 3,475 € | 12.5 € (1 tick = 0.25) |
Corn | 1,525 € | 1,907 € | 1,525 € | 1,907 € | 12.5 € (1 tick = 0.25) |
- Italian Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Mini FTSE MIB Future | 2,835 € | 3,544 € | 4,050 € | 5,063 € | 5 € (1 tick = 5) |
FTSE MIB Future | 14,175 € | 17,719 € | 20,250 € | 25,312 € | 25 € (1 tick = 5) |
- CME E-mini Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Micro E-mini S&P 500 Future | 1,012 $ | 1,113 $ | 1,445 $ | 1,590 $ | 1.25 $ (1 tick = 0.25) |
E-mini S&P 500 Future | 10,115 $ | 11,126 $ | 14,449 $ | 15,894 $ | 12.5 $ (1 tick = 0.25) |
Micro E-mini NASDAQ 100 Future | 1,692 $ | 1,861 $ | 2,417 $ | 2,659 $ | 0.5 $ (1 tick = 0.25) |
E-mini NASDAQ 100 Future | 16,917 $ | 18,609 $ | 24,167 $ | 26,583 $ | 5 $ (1 tick = 0.25) |
Micro E-mini Russell 2000 Future | 484 $ | 605 $ | 691 $ | 864 $ | 0.5 $ (1 tick = 0.1) |
E-mini Russell 2000 Future | 4,834 $ | 6,042 $ | 6,905 $ | 8,631 $ | 5 $ (1 tick = 0.1) |
E-mini S&P 400 Future | 16,126 $ | 20,157 $ | 23,037 $ | 28,796 $ | 10 $ (1 tick = 0.1) |
E-mini Euro FX Future | 1,595 $ | 1,994 $ | 1,595 $ | 1,994 $ | 6.25 $ (1 tick = 0.0001) |
E-mini JPY Future | 1,301 $ | 1,626 $ | 1,301 $ | 1,626 $ | 6.25 $ (1 tick = 0.0001) |
- CBOT E-mini Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Micro E-Mini DJ Future | 666 $ | 765 $ | 951 $ | 1,093 $ | 0.5 $ (1 tick = 1) |
E-mini DJ Future | 6,652 $ | 7,649 $ | 9,502 $ | 10,928 $ | 5 $ (1 tick = 1) |
- NYMEX E-mini Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
E-mini Crude Oil Future | 6,500 $ | 8,775 $ | 6,500 $ | 8,775 $ | 12.5 $ (1 tick = 0.025) |
E-mini Natural Gas Future | 1,375 $ | 1,719 $ | 1,375 $ | 1,719 $ | 12.5 $ (1 tick = 0.005) |
- COMEX E-mini Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
E-mini Copper Future (QC) | 4,493 $ | 5,616 $ | 4,493 $ | 5,616 $ | 25 $ (1 tick = 0.002) |
E-miNY Gold Future (QO) | 6,189 $ | 7,737 $ | 6,189 $ | 7,737 $ | 12.5 $ (1 tick = 0.25) |
E-miNY Silver Future (QI) | 8,869 $ | 11,086 $ | 8,869 $ | 11,086 $ | 31.25 $ (1 tick = 0.0125) |
- CME Globex Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Euro FX Future | 3,190 $ | 3,987 $ | 3,190 $ | 3,987 $ | 12.5 $ (1 tick = 0.0001) |
AUD/USD Future | 2,401 $ | 3,002 $ | 2,401 $ | 3,002 $ | 10 $ (1 tick = 0.0001) |
CAD/USD Future | 1,855 $ | 2,319 $ | 1,855 $ | 2,319 $ | 10 $ (1 tick = 0.0001) |
CHF/USD Future | 4,139 $ | 5,173 $ | 4,139 $ | 5,173 $ | 12.5 $ (1 tick = 0.0001) |
GBP/USD Future | 2,162 $ | 2,702 $ | 2,162 $ | 2,702 $ | 6.25 $ (1 tick = 0.0001) |
JPY/USD Future | 2,601 $ | 3,251 $ | 2,601 $ | 3,251 $ | 12.5 $ (1 tick = 0.0001) |
MXN/USD Future | 1,739 $ | 2,174 $ | 1,739 $ | 2,174 $ | 12.5 $ (1 tick = 0.0025) |
NZD/USD Future | 1,861 $ | 2,326 $ | 1,861 $ | 2,326 $ | 10 $ (1 tick = 0.0001) |
EUR/CHF Future | 3,910 CHF | 4,887 CHF | 3,910 CHF | 4,887 CHF | 12.5 CHF (1 tick = 0.0001) |
EUR/GBP Future | 5,362 £ | 6,702 £ | 5,362 £ | 6,702 £ | 6.25 £ (1 tick = 0.00005) |
EUR/JPY Future | 829,916 JPY | 1,037,395 JPY | 829,916 JPY | 1,037,395 JPY | 1,250 JPY (1 tick = 0.01) |
Nikkei $ 225 Future (NKD) | 13,525 $ | 16,906 $ | 13,525 $ | 16,906 $ | 25 $ (1 tick = 5) |
E-micro Euro FX Future | 319 $ | 399 $ | 319 $ | 399 $ | 1.25 $ (1 tick = 0.0001) |
E-micro GBP/USD Future | 217 $ | 271 $ | 217 $ | 271 $ | 0.625 $ (1 tick = 0.0001) |
E-micro AUD/USD Future | 241 $ | 301 $ | 241 $ | 301 $ | 1 $ (1 tick = 0.0001) |
E-micro CAD/USD Future | 186 $ | 232 $ | 186 $ | 232 $ | 1 $ (1 tick = 0.0001) |
E-micro CHF/USD Future | 414 $ | 518 $ | 414 $ | 518 $ | 1.25 $ (1 tick = 0.0001) |
Class III Milk Future | 4,511 $ | 5,639 $ | 4,511 $ | 5,639 $ | 20 $ (1 tick = 0.01) |
Feeder Cattle Future | 7,876 $ | 9,845 $ | 7,876 $ | 9,845 $ | 12.5 $ (1 tick = 0.025) |
Lean Hogs Future | 4,682 $ | 5,853 $ | 4,682 $ | 5,853 $ | 10 $ (1 tick = 0.025) |
Live Cattle Future | 3,651 $ | 4,564 $ | 3,651 $ | 4,564 $ | 10 $ (1 tick = 0.025) |
Lumber Future | 0 $ | 0 $ | 0 $ | 0 $ | 11 $ (1 tick = 0.1) |
- CBOT Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
2 Year Micro Treasury Yield | 1,587 $ | 1,984 $ | 1,587 $ | 1,984 $ | 1 $ (1 tick = 0.001) |
5 Year Micro Treasury Yield | 1,380 $ | 1,725 $ | 1,380 $ | 1,725 $ | 1 $ (1 tick = 0.001) |
10 Year Micro Treasury Yield | 622 $ | 778 $ | 622 $ | 778 $ | 1 $ (1 tick = 0.001) |
30 Year Micro Treasury Yield | 1,017 $ | 1,271 $ | 1,017 $ | 1,271 $ | 1 $ (1 tick = 0.001) |
2 Year T-Note Future | 1,180 $ | 1,474 $ | 1,180 $ | 1,474 $ | See CME site |
5 Year T-Note Future | 1,575 $ | 1,969 $ | 1,575 $ | 1,969 $ | See CME site |
10 Year T-Note Future | 2,128 $ | 2,660 $ | 2,128 $ | 2,660 $ | See CME site |
30 Year T-Bond Future | 4,755 $ | 5,943 $ | 4,755 $ | 5,943 $ | See CME site |
Corn Future | 1,572 $ | 1,965 $ | 1,572 $ | 1,965 $ | 12.5 $ (1 tick = 0.25) |
Oat Future | 5,146 $ | 6,432 $ | 5,146 $ | 6,432 $ | 12.5 $ (1 tick = 0.25) |
Mini Soybean Future | 738 $ | 922 $ | 738 $ | 922 $ | 1.25 $ (1 tick = 0.125) |
Soybean Future | 3,532 $ | 4,415 $ | 3,532 $ | 4,415 $ | 12.5 $ (1 tick = 0.25) |
Soybean Oil Future | 2,424 $ | 3,029 $ | 2,424 $ | 3,029 $ | 6 $ (1 tick = 0.01) |
Soybean Meal Future | 3,041 $ | 3,801 $ | 3,041 $ | 3,801 $ | 10 $ (1 tick = 0.1) |
Mini Wheat Future | 542 $ | 678 $ | 542 $ | 678 $ | 1.25 $ (1 tick = 0.125) |
Wheat Future | 2,595 $ | 3,243 $ | 2,595 $ | 3,243 $ | 12.5 $ (1 tick = 0.25) |
- NYMEX Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Micro WTI Crude Oil Future | 1,300 $ | 1,755 $ | 1,300 $ | 1,755 $ | 1 $ (1 tick = 0.01) |
Crude Oil Future | 13,000 $ | 17,550 $ | 13,000 $ | 17,550 $ | 10 $ (1 tick = 0.01) |
Brent Crude Oil Future (BZ) | 13,000 $ | 17,550 $ | 13,000 $ | 17,550 $ | 10 $ (1 tick = 0.01) |
Heating Oil Future | 26,040 $ | 35,154 $ | 26,040 $ | 35,154 $ | 4.2 $ (1 tick = 0.0001) |
Natural Gas Future | 5,500 $ | 6,875 $ | 5,500 $ | 6,875 $ | 10 $ (1 tick = 0.001) |
RBOB Gas Future | 25,200 $ | 34,020 $ | 25,200 $ | 34,020 $ | 4.2 $ (1 tick = 0.0001) |
Palladium Future | 22,199 $ | 103,850 $ | 22,199 $ | 103,850 $ | 5 $ (1 tick = 0.05) |
Platinum Future | 4,473 $ | 5,592 $ | 4,473 $ | 5,592 $ | 5 $ (1 tick = 0.1) |
- COMEX Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | ||
Micro Copper (MHG) | 899 $ | 1,124 $ | 899 $ | 1,124 $ | 1.25 $ (1 tick = 0.0005) |
Copper Future (HG) | 8,985 $ | 11,232 $ | 8,985 $ | 11,232 $ | 12.5 $ (1 tick = 0.0005) |
Micro Gold (MGC) | 1,238 $ | 1,548 $ | 1,238 $ | 1,548 $ | 1 $ (1 tick = 0.1) |
Gold Future (GC) | 12,378 $ | 15,473 $ | 12,378 $ | 15,473 $ | 10 $ (1 tick = 0.1) |
Micro Silver (SIL) | 3,548 $ | 4,435 $ | 3,548 $ | 4,435 $ | 5 $ (1 tick = 0.005) |
Silver Future (SI) | 17,738 $ | 22,172 $ | 17,738 $ | 22,172 $ | 25 $ (1 tick = 0.005) |
- CME Cryptocurrency Futures
Instrument | Intraday margin(1) | Overnight margin(1) | Short Overnight margin(1) | Value of 1 tick(1) | |||
---|---|---|---|---|---|---|---|
Position maintenance | Initial margin | Position maintenance | Initial margin | Short position maintenance | Short initial margin | ||
Micro Bitcoin Future | 2,344 $ | 3,013 $ | 2,344 $ | 3,013 $ | 2,344 $ | 3,013 $ |
0.5 $ (1 tick = 5) |
Mini Ether Future | 164 $ | 205 $ | 164 $ | 205 $ | 328 $ | 410 $ |
0.05 $ (1 tick = 0.5) |
Bitcoin Future | 117,155 $ | 150,627 $ | 117,155 $ | 150,627 $ | 117,155 $ | 150,627 $ |
25 $ (1 tick = 5) |
Ethereum Future | 81,970 $ | 102,463 $ | 81,970 $ | 102,463 $ | 163,940 $ | 204,925 $ |
12.5 $ (1 tick = 0.25) |
- Forex CFD
The margin rate for a currency pair is the maximum between the rates of the two currencies.
Currency | Margin(1) | Margin examples with position value of | ||||
---|---|---|---|---|---|---|
Initial margin | Position Maintenance | 10,000 | 50,000 | |||
Initial margin | Position Maintenance | Initial margin | Position Maintenance | |||
USD, CAD | 3.33 % | 2.5 % | 333 | 250 | 1,665 | 1,250 |
EUR, JPY, CHF | 3.33 % | 3 % | 333 | 300 | 1,665 | 1,500 |
AUD, NOK, NZD, SEK | 5 % | 3 % | 500 | 300 | 2,500 | 1,500 |
CZK, HUF, ILS, PLN, SGD | 5 % | 5 % | 500 | 500 | 2,500 | 2,500 |
GBP | 3.75 % | 3 % | 375 | 300 | 1,875 | 1,500 |
DKK | 10 % | 5 % | 1,000 | 500 | 500 | 2,500 |
MXN | 10 % | 6 % | 1,000 | 600 | 5,000 | 3,000 |
ZAR | 10 % | 7 % | 1,000 | 700 | 5,000 | 3,500 |
HKD | 7 % | 6 % | 700 | 600 | 3,500 | 3,000 |
CNH | 8 % | 6 % | 800 | 600 | 4,000 | 3,000 |
RUB | 20 % | 20 % | 2,000 | 2,000 | 10,000 | 10,000 |
- Cash Currency
The margin rate for a currency pair is the maximum between the rates of the two currencies.
Currency | Margin(1) | Margin examples with position value of | ||
---|---|---|---|---|
10,000 | 50,000 | 100,000 | ||
USD, CAD | 2.5 % | 250 | 1,250 | 2,500 |
EUR, JPY, AUD, CHF, SEK, NOK, NZD | 3 % | 300 | 1,500 | 3,000 |
GBP | 3.75 % | 375 | 1,875 | 3,750 |
CZK, SGD, HUF, ILS | 5 % | 500 | 2,500 | 5,000 |
MXN, DKK | 10 % | 1,000 | 5,000 | 10,000 |
HKD | 7 % | 700 | 3,500 | 7,000 |
CNH | 8 % | 800 | 4,000 | 8,000 |
- Maximum order size
Currency | Maximum order size |
---|---|
AUD | 6,000,000 |
CAD | 6,000,000 |
CHF | 6,000,000 |
CNH | 40,000,000 |
CZK | 7,000,000 |
DKK | 35,000,000 |
EUR | 6,000,000 |
GBP | 5,000,000 |
HKD | 50,000,000 |
HUF | 7,000,000 |
ILS | 7,000,000 |
JPY | 550,000,000 |
KRW | 200,000,000 |
MXN | 70,000,000 |
NOK | 35,000,000 |
NZD | 8,000,000 |
PLN | 7,000,000 |
RUB | 30,000,000 |
SEK | 40,000,000 |
SGD | 8,000,000 |
USD | 7,000,000 |
ZAR | 100,000,000 |
- Precious metals
Metal | Margin(1) | Margin examples with position value of | ||||
---|---|---|---|---|---|---|
Position maintenance | Initial margin | 50,000 | 100,000 | |||
Position Maintenance | Initial Margin | Position Maintenance | Initial Margin | |||
London gold ounce (XAU/USD) | 5 % | 6.25 % | 2,500 $ | 3,125 $ | 5,000 $ | 6,250 $ |
London silver ounce (XAG/USD) | 9 % | 50 % | 4,500 $ | 7,425 $ | 9,000 $ | 14,850 $ |