+44 (0)20 3868 8510
08:00-17:00 London Time

Indicative margin requirements

  • Eurex Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
DAX Future 33,840 € 37,224 € 25 €
(1 tick = 1)
Mini DAX Future 6,770 € 7,447 € 5 €
(1 tick = 1)
Micro DAX Future 1,360 € 1,496 € 1 €
(1 tick = 1)
EuroStoxx50 Future 3,160 € 3,476 € 10 €
(1 tick = 1)
Micro ESTOXX50 320 € 352 € 0.5 €
(1 tick = 0.5)
STOXX50 Future 2,600 € 2,860 € 10 €
(1 tick = 1)
VSTOXX Mini Future 540 € 594 € 5 €
(1 tick = 0.05)
SMI Future 5,830 CHF 6,413 CHF 10 CHF
(1 tick = 1)
Bobl Future 1,460 € 1,606 € 10 €
(1 tick = 0.01)
Bund Future 2,660 € 2,926 € 10 €
(1 tick = 0.01)
Buxl Future 6,350 € 6,985 € 20 €
(1 tick = 0.02)
Schatz Future 540 € 594 € 5 €
(1 tick = 0.005)
OAT Future 2,570 € 2,827 € 10 €
(1 tick = 0.01)
Short-Term BTP Future 1,000 € 1,100 € 10 €
(1 tick = 0.01)
Long-Term BTP Future 3,210 € 3,531 € 10 €
(1 tick = 0.01)
  • French Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
FCE CAC40 6,260 € 6,886 € 5 €
(1 tick = 0.5)
Milling Wheat Futures 1,740 € 1,914 € 12.5 €
(1 tick = 0.25)
European Rapeseed Future 4,860 € 5,346 € 12.5 €
(1 tick = 0.25)
Corn 1,870 € 2,057 € 12.5 €
(1 tick = 0.25)
  • Italian Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
FTSE MIB Future 18,970 € 20,867 € 25 €
(1 tick = 5)
Mini FTSE MIB Future 3,710 € 4,081 € 5 €
(1 tick = 5)
  • Spanish Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
IBEX 35 Future 10,000 € 11,000 € 10 €
(1 tick = 1)
Mini IBEX Future 1,000 € 1,100 € 5 €
(1 tick = 5)
  • Netherlands Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
AEX Future 13,860 € 15,246 € 10 €
(1 tick = 0.05)
  • CME E-mini Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
Micro E-mini S&P 500 Future 1,490 $ 1,639 $ 1.25 $
(1 tick = 0.25)
E-mini S&P 500 Future 15,210 $ 16,731 $ 12.5 $
(1 tick = 0.25)
Micro E-mini NASDAQ 100 Future 2,270 $ 2,497 $ 0.5 $
(1 tick = 0.25)
E-mini NASDAQ 100 Future 23,480 $ 25,828 $ 5 $
(1 tick = 0.25)
Micro E-mini Russell 2000 Future 780 $ 858 $ 0.5 $
(1 tick = 0.1)
E-mini Russell 2000 Future 7,810 $ 8,591 $ 5 $
(1 tick = 0.1)
E-mini S&P 400 Future 19,680 $ 21,648 $ 10 $
(1 tick = 0.1)
E-mini Euro FX Future 1,150 $ 1,265 $ 6.25 $
(1 tick = 0.0001)
  • CBOT E-mini Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
Micro E-Mini DJ Future 1,070 $ 1,177 $ 0.5 $
(1 tick = 1)
E-mini DJ Future 10,660 $ 11,726 $ 5 $
(1 tick = 1)
  • NYMEX E-mini Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
E-mini Crude Oil Future 3,040 $ 3,344 $ 12.5 $
(1 tick = 0.025)
E-mini Natural Gas Future 840 $ 924 $ 12.5 $
(1 tick = 0.005)
  • CME Globex Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
Euro FX Future 2,300 $ 2,530 $ 12.5 $
(1 tick = 0.0001)
AUD/USD Future 1,350 $ 1,485 $ 10 $
(1 tick = 0.0001)
CAD/USD Future 1,000 $ 1,100 $ 10 $
(1 tick = 0.0001)
CHF/USD Future 3,700 $ 4,070 $ 12.5 $
(1 tick = 0.0001)
GBP/USD Future 1,750 $ 1,925 $ 6.25 $
(1 tick = 0.0001)
JPY/USD Future 2,900 $ 3,190 $ 12.5 $
(1 tick = 0.0001)
MXN/USD Future 1,400 $ 1,540 $ 12.5 $
(1 tick = 0.0025)
NZD/USD Future 1,300 $ 1,430 $ 10 $
(1 tick = 0.0001)
EUR/CHF Future 2,600 CHF 2,860 CHF 12.5 CHF
(1 tick = 0.0001)
EUR/GBP Future 1,700 GBP 1,870 GBP 6.25 GBP
(1 tick = 0.00005)
EUR/JPY Future 550,000 JPY 605,000 JPY 1,250 JPY
(1 tick = 0.01)
Nikkei $ 225 Future (NKD) 13,440 $ 14,784 $ 25 $
(1 tick = 5)
E-micro Euro FX Future 230 $ 253 $ 1.25 $
(1 tick = 0.0001)
E-micro GBP/USD Future 180 $ 198 $ 0.625 $
(1 tick = 0.0001)
Class III Milk Future 1,710 $ 1,881 $ 20 $
(1 tick = 0.01)
Feeder Cattle Future 4,130 $ 4,550 $ 12.5 $
(1 tick = 0.025)
Lean Hogs Future 1,510 $ 1,661 $ 10 $
(1 tick = 0.025)
Live Cattle Future 2,200 $ 2,420 $ 10 $
(1 tick = 0.025)
  • CBOT Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
Micro 2-year Treasury Yield 330 $ 363 $ 1 $
(1 tick = 0.001)
Micro 10-year Treasury Yield 320 $ 360 $ 1 $
(1 tick = 0.001)
Micro 30-year Treasury Yield 270 $ 297 $ 1 $
(1 tick = 0.001)
2 Year T-Note Future 1,200 $ 1,320 $ See CME site
5 Year T-Note Future 1,300 $ 1,430 $ See CME site
10 Year T-Note Future 2,000 $ 2,200 $ See CME site
30 Year T-Bond Future 3,700 $ 4,070 $ See CME site
Corn Future 1,050 $ 1,155 $ 12.5 $
(1 tick = 0.25)
Oat Future 1,250 $ 1,375 $ 12.5 $
(1 tick = 0.25)
Mini Soybean Future 400 $ 440 $ 1.25 $
(1 tick = 0.125)
Soybean Future 2,000 $ 2,200 $ 12.5 $
(1 tick = 0.25)
Soybean Oil Future 1,710 $ 1,881 $ 6 $
(1 tick = 0.01)
Soybean Meal Future 2,100 $ 2,310 $ 10 $
(1 tick = 0.1)
Mini Wheat Future 350 $ 385 $ 1.25 $
(1 tick = 0.125)
Wheat Future 1,750 $ 1,925 $ 12.5 $
(1 tick = 0.25)
  • NYMEX Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
Brent Crude Oil Future (BZ) 5,490 $ 6,039 $ 10 $
(1 tick = 0.01)
Crude Oil Future 6,050 $ 6,655 $ 10 $
(1 tick = 0.01)
Heating Oil Future 7,000 $ 7,700 $ 4.2 $
(1 tick = 0.0001)
Natural Gas Future 3,320 $ 3,652 $ 10 $
(1 tick = 0.001)
RBOB Gas Future 6,370 $ 7,007 $ 4.2 $
(1 tick = 0.0001)
Palladium Future 12,500 $ 13,750 $ 5 $
(1 tick = 0.05)
Platinum Future 2,800 $ 3,080 $ 5 $
(1 tick = 0.1)
  • COMEX Futures
Instrument Position maintenance(1) Initial margin(1) Value of 1 tick(1)
Copper Future (HG) 6,010 $ 6,611 $ 12.5 $
(1 tick = 0.0005)
Gold Future (GC) 11,510 $ 12,661 $ 10 $
(1 tick = 0.1)
Silver Future (SI) 11,510 $ 12,661 $ 25 $
(1 tick = 0.005)
E-micro Gold 1,150 $ 1,265 $ 1 $
(1 tick = 0.1)
E-micro Silver 2,300 $ 2,530 $ 5 $
(1 tick = 0.005)
  • Forex
Currency Pair Segment Initial margin(1) Min Trade Size(1)
AUDCAD Major 5.0% AUD 1,000
AUDCHF Major 5.0% AUD 1,000
AUDCNH Exotic 5.0% AUD 1,000
AUDCZK Exotic 5.0% AUD 1,000
AUDDKK Major 5.0% AUD 1,000
AUDEUR Major 5.0% AUD 1,000
AUDGBP Major 5.0% AUD 1,000
AUDHKD Exotic 100.0% AUD 1,000
AUDHUF Exotic 5.0% AUD 1,000
AUDJPY Major 5.0% AUD 1,000
AUDMXN Exotic 10.0% AUD 1,000
AUDNOK Major 5.0% AUD 1,000
AUDNZD Major 5.0% AUD 1,000
AUDPLN Exotic 5.0% AUD 1,000
AUDSEK Major 5.0% AUD 1,000
AUDSGD Major 5.0% AUD 1,000
AUDTRY Minor 25.0% AUD 1,000
AUDUSD Major 5.0% AUD 1,000
AUDZAR Minor 15.0% AUD 1,000
BTCEUR [Crypto] 50.0% BTC 0.01
BTCJPY [Crypto] 50.0% BTC 0.01
BTCUSD [Crypto] 50.0% BTC 0.01
CADCHF Major 3.3% CAD 1,000
CADCNH Exotic 5.0% CAD 1,000
CADEUR Major 3.3% CAD 1,000
CADHKD Exotic 100.0% CAD 1,000
CADJPY Major 4.0% CAD 1,000
CADMXN Exotic 10.0% CAD 1,000
CADNOK Major 5.0% CAD 1,000
CADPLN Exotic 5.0% CAD 1,000
CADSEK Major 5.0% CAD 1,000
CADSGD Major 5.0% CAD 1,000
CADTRY Minor 25.0% CAD 1,000
CADUSD Major 3.3% CAD 1,000
CADZAR Exotic 15.0% CAD 1,000
CHFAUD Major 5.0% CHF 1,000
CHFCNH Exotic 5.0% CHF 1,000
CHFCZK Exotic 5.0% CHF 1,000
CHFDKK Major 5.0% CHF 1,000
CHFHKD Exotic 100.0% CHF 1,000
CHFHUF Exotic 5.0% CHF 1,000
CHFJPY Major 4.0% CHF 1,000
CHFMXN Exotic 10.0% CHF 1,000
CHFNOK Major 5.0% CHF 1,000
CHFPLN Exotic 5.0% CHF 1,000
CHFSEK Major 5.0% CHF 1,000
CHFSGD Major 5.0% CHF 1,000
CHFTRY Minor 25.0% CHF 1,000
CHFUSD Major 3.3% CHF 1,000
CHFZAR Minor 15.0% CHF 1,000
CNHHKD Exotic 100.0% CNH 6,000
CNHJPY Exotic 5.0% CNH 6,000
CZKPLN Exotic 5.0% CZK 10,000
DKKCZK Exotic 5.0% DKK 1,000
DKKHUF Exotic 5.0% DKK 1,000
DKKJPY Major 5.0% DKK 1,000
DKKPLN Exotic 5.0% DKK 1,000
DKKSGD Major 5.0% DKK 1,000
DKKZAR Minor 15.0% DKK 1,000
ETHEUR [Crypto] 60.0% ETH 0.1
ETHJPY [Crypto] 60.0% ETH 0.1
ETHUSD [Crypto] 60.0% ETH 0.1
EURAUD Major 5.0% EUR 1,000
EURCAD Major 3.3% EUR 1,000
EURCHF Major 3.3% EUR 1,000
EURCNH Exotic 5.0% EUR 1,000
EURCZK Exotic 5.0% EUR 1,000
EURDKK Major 5.0% EUR 1,000
EURGBP Major 4.0% EUR 1,000
EURHKD Exotic 100.0% EUR 1,000
EURHUF Exotic 5.0% EUR 1,000
EURILS Exotic 10.0% EUR 1,000
EURJPY Major 4.0% EUR 1,000
EURMXN Exotic 10.0% EUR 1,000
EURNOK Major 5.0% EUR 1,000
EURNZD Major 5.0% EUR 1,000
EURPLN Exotic 5.0% EUR 1,000
EURRON Exotic 10.0% EUR 1,000
EURSEK Major 5.0% EUR 1,000
EURSGD Major 5.0% EUR 1,000
EURTHB Exotic 100.0% EUR 1,000
EURTRY Minor 25.0% EUR 1,000
EURUSD Major 3.3% EUR 1,000
EURZAR Minor 15.0% EUR 1,000
GBPAUD Major 5.0% GBP 1,000
GBPCAD Major 4.0% GBP 1,000
GBPCHF Major 4.0% GBP 1,000
GBPCNH Exotic 5.0% GBP 1,000
GBPCZK Exotic 5.0% GBP 1,000
GBPDKK Major 5.0% GBP 1,000
GBPEUR Major 4.0% GBP 1,000
GBPHKD Exotic 100.0% GBP 1,000
GBPHUF Exotic 5.0% GBP 1,000
GBPILS Exotic 10.0% GBP 1,000
GBPJPY Major 4.0% GBP 1,000
GBPMXN Exotic 10.0% GBP 1,000
GBPNOK Major 5.0% GBP 1,000
GBPNZD Major 5.0% GBP 1,000
GBPPLN Exotic 5.0% GBP 1,000
GBPSEK Major 5.0% GBP 1,000
GBPSGD Major 5.0% GBP 1,000
GBPTRY Minor 25.0% GBP 1,000
GBPUSD Major 4.0% GBP 1,000
GBPZAR Minor 15.0% GBP 1,000
HKDJPY Exotic 100.0% HKD 50,000
HUFJPY Exotic 5.0% HUF 100,000
JPYDKK Major 5.0% JPY 100,000
JPYEUR Major 4.0% JPY 100,000
JPYHKD Exotic 100.0% JPY 100,000
JPYNOK Major 5.0% JPY 10,000
JPYUSD Major 4.0% JPY 100,000
MXNJPY Exotic 10.0% MXN 10,000
MXNUSD Exotic 10.0% MXN 10,000
NOKCZK Minor 5.0% NOK 10,000
NOKDKK Major 5.0% NOK 10,000
NOKJPY Major 5.0% NOK 10,000
NOKSEK Major 5.0% NOK 10,000
NOKUSD Major 5.0% NOK 10,000
NZDAUD Major 5.0% NZD 1,000
NZDCAD Major 5.0% NZD 1,000
NZDCHF Major 5.0% NZD 1,000
NZDCNH Exotic 5.0% NZD 1,000
NZDCZK Exotic 5.0% NZD 1,000
NZDDKK Major 5.0% NZD 1,000
NZDEUR Major 5.0% NZD 1,000
NZDGBP Major 5.0% NZD 1,000
NZDHKD Exotic 100.0% NZD 1,000
NZDHUF Exotic 5.0% NZD 1,000
NZDJPY Major 5.0% NZD 1,000
NZDMXN Exotic 10.0% NZD 1,000
NZDNOK Major 5.0% NZD 1,000
NZDPLN Exotic 5.0% NZD 1,000
NZDSEK Major 5.0% NZD 1,000
NZDSGD Major 5.0% NZD 1,000
NZDTRY Minor 25.0% NZD 1,000
NZDUSD Major 5.0% NZD 1,000
NZDZAR Minor 15.0% NZD 1,000
PLNDKK Exotic 5.0% PLN 50,000
PLNHUF Exotic 5.0% PLN 50,000
PLNJPY Exotic 5.0% PLN 50,000
PLNSEK Exotic 5.0% PLN 50,000
SEKDKK Major 5.0% SEK 50,000
SEKJPY Major 5.0% SEK 50,000
SEKNOK Major 5.0% SEK 50,000
SEKPLN Exotic 5.0% SEK 50,000
SGDCNH Exotic 5.0% SGD 1,000
SGDHKD Exotic 100.0% SGD 1,000
SGDJPY Major 5.0% SGD 1,000
SGDSEK Major 5.0% SGD 1,000
TRYDKK Minor 25.0% TRY 5,000
TRYJPY Minor 25.0% TRY 5,000
TRYZAR Minor 25.0% TRY 5,000
USDAED Exotic 100.0% USD 1,000
USDAUD Major 5.0% USD 1,000
USDCAD Major 3.3% USD 1,000
USDCHF Major 3.3% USD 1,000
USDCNH Exotic 5.0% USD 1,000
USDCZK Exotic 5.0% USD 1,000
USDDKK Major 5.0% USD 1,000
USDHKD Exotic 100.0% USD 1,000
USDHUF Exotic 5.0% USD 1,000
USDILS Exotic 10.0% USD 1,000
USDJPY Major 4.0% USD 1,000
USDMXN Exotic 10.0% USD 1,000
USDNOK Major 5.0% USD 1,000
USDPLN Exotic 5.0% USD 1,000
USDRON Exotic 10.0% USD 1,000
USDSEK Major 5.0% USD 1,000
USDSGD Major 5.0% USD 1,000
USDTHB Exotic 100.0% USD 1,000
USDTRY Minor 25.0% USD 1,000
USDZAR Minor 15.0% USD 1,000
XAGAUD Minor 12.0% XAG 10
XAGCNH Exotic 12.0% XAG 10
XAGEUR Minor 12.0% XAG 10
XAGHKD Exotic 100.0% XAG 10
XAGJPY Minor 12.0% XAG 10
XAGUSD Minor 12.0% XAG 10
XAUAUD Minor 7.0% XAU 1
XAUCHF Minor 7.0% XAU 1
XAUCNH Exotic 7.0% XAU 1
XAUEUR Minor 7.0% XAU 1
XAUGBP Minor 7.0% XAU 1
XAUHKD Exotic 100.0% XAU 1
XAUJPY Minor 7.0% XAU 1
XAUNZD Minor 7.0% XAU 1
XAUSGD Minor 7.0% XAU 1
XAUTHB Exotic 100.0% XAU 1
XAUTRY Minor 25.0% XAU 1
XAUUSD Major 7.0% XAU 1
XAUXAG Major 12.0% XAU 1
XPTUSD Exotic 15.0% XPT 1
XPTZAR Exotic 15.0% XPT 1
ZARJPY Minor 15.0% ZAR 15,000

(1)Indicative margin requirements

Margin and tick value information in this document is indicative.
Margins, Intraday margins and overnight margins are subject to frequent changes.
Tick value is subject to modifications by exchanges.