- 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 | 1,308 € | 1,504 € | 1,868 € | 2,149 € | 1 € (1 tick = 1) |
Mini DAX Future | 6,538 € | 7,519 € | 9,340 € | 10,741 € | 5 € (1 tick = 1) |
DAX Future | 32,690 € | 37,593 € | 46,699 € | 53,704 € | 25 € (1 tick = 1) |
Micro ESTOXX50 | 280 € | 322 € | 400 € | 460 € | 0.5 € (1 tick = 0.5) |
EuroStoxx50 Future | 2,795 € | 3,214 € | 3,993 € | 4,592 € | 10 € (1 tick = 1) |
STOXX50 Future | 3,651 € | 4,198 € | 3,651 € | 4,198 € | 10 € (1 tick = 1) |
VSTOXX Future | 1,028 € | 1,182 € | 1,028 € | 1,182 € | 5 € (1 tick = 0.05) |
SMI Future | 7,835 CHF | 9,011 CHF | 11,193 CHF | 12,872 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1,705 € | 1,961 € | 1,705 € | 1,961 € | 10 € (1 tick = 0.01) |
Bund Future | 2,560 € | 2,944 € | 2,560 € | 2,944 € | 10 € (1 tick = 0.01) |
Buxl Future | 6,281 € | 7,224 € | 6,281 € | 7,224 € | 20 € (1 tick = 0.02) |
Schatz Future | 570 € | 655 € | 570 € | 655 € | 5 € (1 tick = 0.005) |
OAT Future | 2,572 € | 2,957 € | 2,572 € | 2,957 € | 10 € (1 tick = 0.01) |
Short-Term BTP Future | 933 € | 1,072 € | 933 € | 1,072 € | 10 € (1 tick = 0.01) |
Long-Term BTP Future | 2,836 € | 3,262 € | 2,836 € | 3,262 € | 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 | 4,595 € | 5,284 € | 6,564 € | 7,549 € | 5 € (1 tick = 0.5) |
Milling Wheat Futures | 689 € | 792 € | 689 € | 792 € | 12.5 € (1 tick = 0.25) |
European Rapeseed Future | 1,840 € | 2,116 € | 1,840 € | 2,116 € | 12.5 € (1 tick = 0.25) |
Corn | 1,085 € | 1,247 € | 1,085 € | 1,247 € | 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 | 3,295 € | 3,789 € | 4,706 € | 5,412 € | 5 € (1 tick = 5) |
FTSE MIB Future | 16,471 € | 18,941 € | 23,530 € | 27,059 € | 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 | 1,529 $ | 1,681 $ | 2,184 $ | 2,402 $ | 1.25 $ (1 tick = 0.25) |
E-mini S&P 500 Future | 15,282 $ | 16,810 $ | 21,832 $ | 24,015 $ | 12.5 $ (1 tick = 0.25) |
Micro E-mini NASDAQ 100 Future | 2,194 $ | 2,414 $ | 3,134 $ | 3,448 $ | 0.5 $ (1 tick = 0.25) |
E-mini NASDAQ 100 Future | 21,936 $ | 24,130 $ | 31,337 $ | 34,471 $ | 5 $ (1 tick = 0.25) |
Micro E-mini Russell 2000 Future | 651 $ | 749 $ | 930 $ | 1,070 $ | 0.5 $ (1 tick = 0.1) |
E-mini Russell 2000 Future | 6,508 $ | 7,485 $ | 9,297 $ | 10,692 $ | 5 $ (1 tick = 0.1) |
E-mini S&P 400 Future | 15,517 $ | 17,844 $ | 22,167 $ | 25,492 $ | 10 $ (1 tick = 0.1) |
E-mini Euro FX Future | 2,051 $ | 2,618 $ | 2,051 $ | 2,618 $ | 6.25 $ (1 tick = 0.0001) |
E-mini JPY Future | 1,901 $ | 2,392 $ | 1,901 $ | 2,392 $ | 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 | 960 $ | 1,104 $ | 1,371 $ | 1,577 $ | 0.5 $ (1 tick = 1) |
E-mini DJ Future | 9,594 $ | 11,033 $ | 13,705 $ | 15,761 $ | 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 $ | 8,520 $ | 6,500 $ | 8,520 $ | 12.5 $ (1 tick = 0.025) |
E-mini Natural Gas Future | 1,731 $ | 2,341 $ | 1,731 $ | 2,341 $ | 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) | 5,202 $ | 6,688 $ | 5,202 $ | 6,688 $ | 25 $ (1 tick = 0.002) |
E-miNY Gold Future (QO) | 12,472 $ | 16,382 $ | 12,472 $ | 16,382 $ | 12.5 $ (1 tick = 0.25) |
E-miNY Silver Future (QI) | 10,193 $ | 12,392 $ | 10,193 $ | 12,392 $ | 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 | 4,102 $ | 5,236 $ | 4,102 $ | 5,236 $ | 12.5 $ (1 tick = 0.0001) |
AUD/USD Future | 2,297 $ | 2,881 $ | 2,297 $ | 2,881 $ | 10 $ (1 tick = 0.0001) |
CAD/USD Future | 1,589 $ | 1,827 $ | 1,589 $ | 1,827 $ | 10 $ (1 tick = 0.0001) |
CHF/USD Future | 5,400 $ | 6,435 $ | 5,400 $ | 6,435 $ | 12.5 $ (1 tick = 0.0001) |
GBP/USD Future | 2,295 $ | 2,971 $ | 2,295 $ | 2,971 $ | 6.25 $ (1 tick = 0.0001) |
JPY/USD Future | 3,801 $ | 4,783 $ | 3,801 $ | 4,783 $ | 12.5 $ (1 tick = 0.0001) |
MXN/USD Future | 1,600 $ | 1,900 $ | 1,600 $ | 1,900 $ | 12.5 $ (1 tick = 0.0025) |
NZD/USD Future | 2,302 $ | 2,777 $ | 2,302 $ | 2,777 $ | 10 $ (1 tick = 0.0001) |
EUR/CHF Future | 3,863 CHF | 4,692 CHF | 3,863 CHF | 4,692 CHF | 12.5 CHF (1 tick = 0.0001) |
EUR/GBP Future | 5,306 £ | 6,102 £ | 5,306 £ | 6,102 £ | 6.25 £ (1 tick = 0.00005) |
EUR/JPY Future | 1,054,825 JPY | 1,213,070 JPY | 1,054,825 JPY | 1,213,070 JPY | 1,250 JPY (1 tick = 0.01) |
Nikkei $ 225 Future (NKD) | 15,222 $ | 17,506 $ | 15,222 $ | 17,506 $ | 25 $ (1 tick = 5) |
E-micro Euro FX Future | 411 $ | 524 $ | 411 $ | 524 $ | 1.25 $ (1 tick = 0.0001) |
E-micro GBP/USD Future | 230 $ | 298 $ | 230 $ | 298 $ | 0.625 $ (1 tick = 0.0001) |
E-micro AUD/USD Future | 230 $ | 289 $ | 230 $ | 289 $ | 1 $ (1 tick = 0.0001) |
E-micro CAD/USD Future | 159 $ | 183 $ | 159 $ | 183 $ | 1 $ (1 tick = 0.0001) |
E-micro CHF/USD Future | 541 $ | 644 $ | 541 $ | 644 $ | 1.25 $ (1 tick = 0.0001) |
Class III Milk Future | 4,047 $ | 4,654 $ | 4,047 $ | 4,654 $ | 20 $ (1 tick = 0.01) |
Feeder Cattle Future | 7,388 $ | 8,496 $ | 7,388 $ | 8,496 $ | 12.5 $ (1 tick = 0.025) |
Lean Hogs Future | 3,829 $ | 4,483 $ | 3,829 $ | 4,483 $ | 10 $ (1 tick = 0.025) |
Live Cattle Future | 3,766 $ | 4,511 $ | 3,766 $ | 4,511 $ | 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 | 1,119 $ | 1,287 $ | 1,119 $ | 1,287 $ | 1 $ (1 tick = 0.001) |
5 Year Micro Treasury Yield | 3,031 $ | 3,485 $ | 3,031 $ | 3,485 $ | 1 $ (1 tick = 0.001) |
10 Year Micro Treasury Yield | 564 $ | 648 $ | 564 $ | 648 $ | 1 $ (1 tick = 0.001) |
30 Year Micro Treasury Yield | 473 $ | 544 $ | 473 $ | 544 $ | 1 $ (1 tick = 0.001) |
2 Year T-Note Future | 1,319 $ | 1,611 $ | 1,319 $ | 1,611 $ | See CME site |
5 Year T-Note Future | 1,543 $ | 1,868 $ | 1,543 $ | 1,868 $ | See CME site |
10 Year T-Note Future | 2,373 $ | 2,853 $ | 2,373 $ | 2,853 $ | See CME site |
30 Year T-Bond Future | 4,870 $ | 5,632 $ | 4,870 $ | 5,632 $ | See CME site |
Corn Future | 1,846 $ | 2,285 $ | 1,846 $ | 2,285 $ | 12.5 $ (1 tick = 0.25) |
Oat Future | 4,149 $ | 4,772 $ | 4,149 $ | 4,772 $ | 12.5 $ (1 tick = 0.25) |
Mini Soybean Future | 581 $ | 778 $ | 581 $ | 778 $ | 1.25 $ (1 tick = 0.125) |
Soybean Future | 2,903 $ | 3,888 $ | 2,903 $ | 3,888 $ | 12.5 $ (1 tick = 0.25) |
Soybean Oil Future | 3,044 $ | 3,680 $ | 3,044 $ | 3,680 $ | 6 $ (1 tick = 0.01) |
Soybean Meal Future | 2,512 $ | 3,099 $ | 2,512 $ | 3,099 $ | 10 $ (1 tick = 0.1) |
Mini Wheat Future | 507 $ | 583 $ | 507 $ | 583 $ | 1.25 $ (1 tick = 0.125) |
Wheat Future | 2,534 $ | 2,914 $ | 2,534 $ | 2,914 $ | 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 $ | 1,703 $ | 1,300 $ | 1,703 $ | 1 $ (1 tick = 0.01) |
Crude Oil Future | 13,000 $ | 17,030 $ | 13,000 $ | 17,030 $ | 10 $ (1 tick = 0.01) |
Brent Crude Oil Future (BZ) | 13,000 $ | 17,040 $ | 13,000 $ | 17,040 $ | 10 $ (1 tick = 0.01) |
Heating Oil Future | 20,160 $ | 25,721 $ | 20,160 $ | 25,721 $ | 4.2 $ (1 tick = 0.0001) |
Natural Gas Future | 6,923 $ | 9,361 $ | 6,923 $ | 9,361 $ | 10 $ (1 tick = 0.001) |
RBOB Gas Future | 17,640 $ | 22,517 $ | 17,640 $ | 22,517 $ | 4.2 $ (1 tick = 0.0001) |
Palladium Future | 16,315 $ | 18,853 $ | 16,315 $ | 18,853 $ | 5 $ (1 tick = 0.05) |
Platinum Future | 4,889 $ | 6,637 $ | 4,889 $ | 6,637 $ | 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) | 1,041 $ | 1,342 $ | 1,041 $ | 1,342 $ | 1.25 $ (1 tick = 0.0005) |
Copper Future (HG) | 10,403 $ | 13,376 $ | 10,403 $ | 13,376 $ | 12.5 $ (1 tick = 0.0005) |
Micro Gold (MGC) | 2,495 $ | 3,277 $ | 2,495 $ | 3,277 $ | 1 $ (1 tick = 0.1) |
Gold Future (GC) | 24,943 $ | 32,764 $ | 24,943 $ | 32,764 $ | 10 $ (1 tick = 0.1) |
Micro Silver (SIL) | 4,078 $ | 4,957 $ | 4,078 $ | 4,957 $ | 5 $ (1 tick = 0.005) |
Silver Future (SI) | 20,386 $ | 24,784 $ | 20,386 $ | 24,784 $ | 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 | 3,081 $ | 3,745 $ | 3,081 $ | 3,745 $ | 3,081 $ | 3,543 $ |
0.5 $ (1 tick = 5) |
Mini Ether Future | 110 $ | 144 $ | 110 $ | 144 $ | 132 $ | 151 $ |
0.05 $ (1 tick = 0.5) |
Bitcoin Future | 154,043 $ | 187,242 $ | 154,043 $ | 187,242 $ | 154,043 $ | 177,150 $ |
25 $ (1 tick = 5) |
Ethereum Future | 54,700 $ | 71,655 $ | 54,700 $ | 71,655 $ | 65,640 $ | 75,485 $ |
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 $ |