- Eurex Futures
Instrument | Position maintenance(1) | Initial margin(1) | Value of 1 tick(1) |
---|---|---|---|
DAX Future | 32,090 € | 35,299 € | 25 € (1 tick = 1) |
Mini DAX Future | 6,420 € | 7,062 € | 5 € (1 tick = 1) |
Micro DAX Future | 1,300 € | 1,430 € | 1 € (1 tick = 1) |
EuroStoxx50 Future | 3,110 € | 3,421 € | 10 € (1 tick = 1) |
Micro ESTOXX50 | 310 € | 341 € | 0.5 € (1 tick = 0.5) |
STOXX50 Future | 2,590 € | 2,849 € | 10 € (1 tick = 1) |
VSTOXX Mini Future | 460 € | 506 € | 5 € (1 tick = 0.05) |
SMI Future | 5,990 CHF | 6,589 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1,460 € | 1,606 € | 10 € (1 tick = 0.01) |
Bund Future | 2,600 € | 2,860 € | 10 € (1 tick = 0.01) |
Buxl Future | 6,220 € | 6,842 € | 20 € (1 tick = 0.02) |
Schatz Future | 550 € | 605 € | 5 € (1 tick = 0.005) |
OAT Future | 2,600 € | 2,860 € | 10 € (1 tick = 0.01) |
Short-Term BTP Future | 990 € | 1,089 € | 10 € (1 tick = 0.01) |
Long-Term BTP Future | 3,160 € | 3,476 € | 10 € (1 tick = 0.01) |
- French Futures
Instrument | Position maintenance(1) | Initial margin(1) | Value of 1 tick(1) |
---|---|---|---|
FCE CAC40 | 5,500 € | 6,050 € | 5 € (1 tick = 0.5) |
Milling Wheat Futures | 1,410 € | 1,560 € | 12.5 € (1 tick = 0.25) |
European Rapeseed Future | 2,790 € | 3,069 € | 12.5 € (1 tick = 0.25) |
Corn | 1,530 € | 1,690 € | 12.5 € (1 tick = 0.25) |
- Italian Futures
Instrument | Position maintenance(1) | Initial margin(1) | Value of 1 tick(1) |
---|---|---|---|
FTSE MIB Future | 25,180 € | 27,698 € | 25 € (1 tick = 5) |
Mini FTSE MIB Future | 5,040 € | 5,544 € | 5 € (1 tick = 5) |
- CME E-mini Futures
Instrument | Position maintenance(1) | Initial margin(1) | Value of 1 tick(1) |
---|---|---|---|
Micro E-mini S&P 500 Future | 1,500 $ | 1,650 $ | 1.25 $ (1 tick = 0.25) |
E-mini S&P 500 Future | 15,180 $ | 16,698 $ | 12.5 $ (1 tick = 0.25) |
Micro E-mini NASDAQ 100 Future | 2,230 $ | 2,453 $ | 0.5 $ (1 tick = 0.25) |
E-mini NASDAQ 100 Future | 22,320 $ | 24,552 $ | 5 $ (1 tick = 0.25) |
Micro E-mini Russell 2000 Future | 780 $ | 858 $ | 0.5 $ (1 tick = 0.1) |
E-mini Russell 2000 Future | 7,760 $ | 8,536 $ | 5 $ (1 tick = 0.1) |
E-mini S&P 400 Future | 18,820 $ | 20,702 $ | 10 $ (1 tick = 0.1) |
E-mini Euro FX Future | 1,400 $ | 1,540 $ | 6.25 $ (1 tick = 0.0001) |
- CME Globex Futures
Instrument | Position maintenance(1) | Initial margin(1) | Value of 1 tick(1) |
---|---|---|---|
Euro FX Future | 2,800 $ | 3,080 $ | 12.5 $ (1 tick = 0.0001) |
AUD/USD Future | 1,610 $ | 1,771 $ | 10 $ (1 tick = 0.0001) |
CAD/USD Future | 1,250 $ | 1,375 $ | 10 $ (1 tick = 0.0001) |
CHF/USD Future | 4,600 $ | 5,060 $ | 12.5 $ (1 tick = 0.0001) |
GBP/USD Future | 1,900 $ | 2,090 $ | 6.25 $ (1 tick = 0.0001) |
JPY/USD Future | 3,610 $ | 3,971 $ | 12.5 $ (1 tick = 0.0001) |
MXN/USD Future | 2,010 $ | 2,211 $ | 12.5 $ (1 tick = 0.0025) |
NZD/USD Future | 1,410 $ | 1,551 $ | 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) | 13,600 $ | 14,960 $ | 25 $ (1 tick = 5) |
E-micro Euro FX Future | 280 $ | 308 $ | 1.25 $ (1 tick = 0.0001) |
E-micro GBP/USD Future | 190 $ | 209 $ | 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 | 1,430 $ | 1,573 $ | See CME site |
10 Year T-Note Future | 2,200 $ | 2,420 $ | See CME site |
30 Year T-Bond Future | 4,000 $ | 4,400 $ | 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) | 5,450 $ | 5,995 $ | 10 $ (1 tick = 0.01) |
Crude Oil Future | 6,040 $ | 6,644 $ | 10 $ (1 tick = 0.01) |
Heating Oil Future | 7,000 $ | 7,700 $ | 4.2 $ (1 tick = 0.0001) |
Natural Gas Future | 2,570 $ | 2,827 $ | 10 $ (1 tick = 0.001) |
RBOB Gas Future | 6,310 $ | 6,941 $ | 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) | 6,000 $ | 6,600 $ | 12.5 $ (1 tick = 0.0005) |
Gold Future (GC) | 11,500 $ | 12,650 $ | 10 $ (1 tick = 0.1) |
Silver Future (SI) | 12,500 $ | 13,750 $ | 25 $ (1 tick = 0.005) |
E-micro Gold | 1,150 $ | 1,265 $ | 1 $ (1 tick = 0.1) |
E-micro Silver | 2,500 $ | 2,750 $ | 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 |