- 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 | 999 € | 1,149 € | 1,427 € | 1,641 € | 1 € (1 tick = 1) |
Mini DAX Future | 4,994 € | 5,743 € | 7,134 € | 8,204 € | 5 € (1 tick = 1) |
DAX Future | 24,966 € | 28,711 € | 35,666 € | 41,016 € | 25 € (1 tick = 1) |
Micro ESTOXX50 | 243 € | 279 € | 347 € | 399 € | 0.5 € (1 tick = 0.5) |
EuroStoxx50 Future | 2,426 € | 2,790 € | 3,466 € | 3,985 € | 10 € (1 tick = 1) |
STOXX50 Future | 2,894 € | 3,329 € | 2,894 € | 3,329 € | 10 € (1 tick = 1) |
VSTOXX Future | 900 € | 1,035 € | 900 € | 1,035 € | 5 € (1 tick = 0.05) |
SMI Future | 4,997 CHF | 5,746 CHF | 7,138 CHF | 8,209 CHF | 10 CHF (1 tick = 1) |
Bobl Future | 1,828 € | 2,102 € | 1,828 € | 2,102 € | 10 € (1 tick = 0.01) |
Bund Future | 3,044 € | 3,500 € | 3,044 € | 3,500 € | 10 € (1 tick = 0.01) |
Buxl Future | 7,781 € | 8,948 € | 7,781 € | 8,948 € | 20 € (1 tick = 0.02) |
Schatz Future | 633 € | 728 € | 633 € | 728 € | 5 € (1 tick = 0.005) |
OAT Future | 3,100 € | 3,565 € | 3,100 € | 3,565 € | 10 € (1 tick = 0.01) |
Short-Term BTP Future | 1,004 € | 1,154 € | 1,004 € | 1,154 € | 10 € (1 tick = 0.01) |
Long-Term BTP Future | 3,458 € | 3,977 € | 3,458 € | 3,977 € | 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 | 4,537 € | 5,218 € | 6,482 € | 7,454 € | 5 € (1 tick = 0.5) |
Milling Wheat Futures | 911 € | 1,048 € | 911 € | 1,048 € | 12.5 € (1 tick = 0.25) |
European Rapeseed Future | 1,796 € | 2,066 € | 1,796 € | 2,066 € | 12.5 € (1 tick = 0.25) |
Corn | 971 € | 1,117 € | 971 € | 1,117 € | 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 | 2,988 € | 3,436 € | 4,268 € | 4,908 € | 5 € (1 tick = 5) |
FTSE MIB Future | 14,938 € | 17,178 € | 21,339 € | 24,540 € | 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 | 1,023 $ | 1,744 $ | 1,461 $ | 2,492 $ | 1.25 $ (1 tick = 0.25) |
E-mini S&P 500 Future | 10,221 $ | 17,438 $ | 14,601 $ | 24,912 $ | 12.5 $ (1 tick = 0.25) |
Micro E-mini NASDAQ 100 Future | 1,714 $ | 3,301 $ | 2,448 $ | 4,715 $ | 0.5 $ (1 tick = 0.25) |
E-mini NASDAQ 100 Future | 17,131 $ | 33,001 $ | 24,473 $ | 47,144 $ | 5 $ (1 tick = 0.25) |
Micro E-mini Russell 2000 Future | 532 $ | 612 $ | 760 $ | 874 $ | 0.5 $ (1 tick = 0.1) |
E-mini Russell 2000 Future | 5,320 $ | 6,118 $ | 7,600 $ | 8,740 $ | 5 $ (1 tick = 0.1) |
E-mini S&P 400 Future | 18,401 $ | 21,161 $ | 18,401 $ | 21,161 $ | 10 $ (1 tick = 0.1) |
E-mini Euro FX Future | 1,519 $ | 1,747 $ | 1,519 $ | 1,747 $ | 6.25 $ (1 tick = 0.0001) |
E-mini JPY Future | 1,800 $ | 2,073 $ | 1,800 $ | 2,073 $ | 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 | 746 $ | 858 $ | 1,066 $ | 1,225 $ | 0.5 $ (1 tick = 1) |
E-mini DJ Future | 7,457 $ | 8,575 $ | 10,652 $ | 12,250 $ | 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 $ | 8,126 $ | 6,500 $ | 8,126 $ | 12.5 $ (1 tick = 0.025) |
E-mini Natural Gas Future | 1,244 $ | 1,431 $ | 1,244 $ | 1,431 $ | 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) | 3,850 $ | 4,428 $ | 3,850 $ | 4,428 $ | 25 $ (1 tick = 0.002) |
E-miNY Gold Future (QO) | 8,168 $ | 9,393 $ | 8,168 $ | 9,393 $ | 12.5 $ (1 tick = 0.25) |
E-miNY Silver Future (QI) | 10,626 $ | 12,220 $ | 10,626 $ | 12,220 $ | 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 | 3,038 $ | 3,493 $ | 3,038 $ | 3,493 $ | 12.5 $ (1 tick = 0.0001) |
AUD/USD Future | 2,253 $ | 2,591 $ | 2,253 $ | 2,591 $ | 10 $ (1 tick = 0.0001) |
CAD/USD Future | 1,251 $ | 1,438 $ | 1,251 $ | 1,438 $ | 10 $ (1 tick = 0.0001) |
CHF/USD Future | 4,601 $ | 5,291 $ | 4,601 $ | 5,291 $ | 12.5 $ (1 tick = 0.0001) |
GBP/USD Future | 1,900 $ | 2,185 $ | 1,900 $ | 2,185 $ | 6.25 $ (1 tick = 0.0001) |
JPY/USD Future | 3,600 $ | 4,146 $ | 3,600 $ | 4,146 $ | 12.5 $ (1 tick = 0.0001) |
MXN/USD Future | 2,000 $ | 2,300 $ | 2,000 $ | 2,300 $ | 12.5 $ (1 tick = 0.0025) |
NZD/USD Future | 1,846 $ | 2,122 $ | 1,846 $ | 2,122 $ | 10 $ (1 tick = 0.0001) |
EUR/CHF Future | 3,900 CHF | 4,485 CHF | 3,900 CHF | 4,485 CHF | 12.5 CHF (1 tick = 0.0001) |
EUR/GBP Future | 5,222 £ | 6,005 £ | 5,222 £ | 6,005 £ | 6.25 £ (1 tick = 0.00005) |
EUR/JPY Future | 946,684 JPY | 1,088,707 JPY | 946,684 JPY | 1,088,707 JPY | 1,250 JPY (1 tick = 0.01) |
Nikkei $ 225 Future (NKD) | 13,000 $ | 14,950 $ | 13,000 $ | 14,950 $ | 25 $ (1 tick = 5) |
E-micro Euro FX Future | 304 $ | 350 $ | 304 $ | 350 $ | 1.25 $ (1 tick = 0.0001) |
E-micro GBP/USD Future | 190 $ | 219 $ | 190 $ | 219 $ | 0.625 $ (1 tick = 0.0001) |
E-micro AUD/USD Future | 226 $ | 260 $ | 226 $ | 260 $ | 1 $ (1 tick = 0.0001) |
E-micro CAD/USD Future | 126 $ | 144 $ | 126 $ | 144 $ | 1 $ (1 tick = 0.0001) |
E-micro CHF/USD Future | 461 $ | 530 $ | 461 $ | 530 $ | 1.25 $ (1 tick = 0.0001) |
Class III Milk Future | 4,167 $ | 4,792 $ | 4,167 $ | 4,792 $ | 20 $ (1 tick = 0.01) |
Feeder Cattle Future | 7,197 $ | 8,276 $ | 7,197 $ | 8,276 $ | 12.5 $ (1 tick = 0.025) |
Lean Hogs Future | 3,350 $ | 3,853 $ | 3,350 $ | 3,853 $ | 10 $ (1 tick = 0.025) |
Live Cattle Future | 3,315 $ | 3,812 $ | 3,315 $ | 3,812 $ | 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 | 955 $ | 1,099 $ | 955 $ | 1,099 $ | 1 $ (1 tick = 0.001) |
5 Year Micro Treasury Yield | 2,868 $ | 3,628 $ | 2,868 $ | 3,628 $ | 1 $ (1 tick = 0.001) |
10 Year Micro Treasury Yield | 560 $ | 645 $ | 560 $ | 645 $ | 1 $ (1 tick = 0.001) |
30 Year Micro Treasury Yield | 645 $ | 816 $ | 645 $ | 816 $ | 1 $ (1 tick = 0.001) |
2 Year T-Note Future | 1,527 $ | 1,756 $ | 1,527 $ | 1,756 $ | See CME site |
5 Year T-Note Future | 1,920 $ | 2,208 $ | 1,920 $ | 2,208 $ | See CME site |
10 Year T-Note Future | 2,745 $ | 3,157 $ | 2,745 $ | 3,157 $ | See CME site |
30 Year T-Bond Future | 5,435 $ | 6,250 $ | 5,435 $ | 6,250 $ | See CME site |
Corn Future | 1,619 $ | 1,861 $ | 1,619 $ | 1,861 $ | 12.5 $ (1 tick = 0.25) |
Oat Future | 4,630 $ | 5,324 $ | 4,630 $ | 5,324 $ | 12.5 $ (1 tick = 0.25) |
Mini Soybean Future | 607 $ | 698 $ | 607 $ | 698 $ | 1.25 $ (1 tick = 0.125) |
Soybean Future | 2,881 $ | 3,313 $ | 2,881 $ | 3,313 $ | 12.5 $ (1 tick = 0.25) |
Soybean Oil Future | 2,739 $ | 3,150 $ | 2,739 $ | 3,150 $ | 6 $ (1 tick = 0.01) |
Soybean Meal Future | 2,965 $ | 3,409 $ | 2,965 $ | 3,409 $ | 10 $ (1 tick = 0.1) |
Mini Wheat Future | 565 $ | 649 $ | 565 $ | 649 $ | 1.25 $ (1 tick = 0.125) |
Wheat Future | 2,822 $ | 3,245 $ | 2,822 $ | 3,245 $ | 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 $ | 1,625 $ | 1,300 $ | 1,625 $ | 1 $ (1 tick = 0.01) |
Crude Oil Future | 13,000 $ | 16,250 $ | 13,000 $ | 16,250 $ | 10 $ (1 tick = 0.01) |
Brent Crude Oil Future (BZ) | 13,000 $ | 16,250 $ | 13,000 $ | 16,250 $ | 10 $ (1 tick = 0.01) |
Heating Oil Future | 20,160 $ | 25,200 $ | 20,160 $ | 25,200 $ | 4.2 $ (1 tick = 0.0001) |
Natural Gas Future | 4,976 $ | 5,722 $ | 4,976 $ | 5,722 $ | 10 $ (1 tick = 0.001) |
RBOB Gas Future | 17,640 $ | 22,050 $ | 17,640 $ | 22,050 $ | 4.2 $ (1 tick = 0.0001) |
Palladium Future | 23,616 $ | 27,158 $ | 23,616 $ | 27,158 $ | 5 $ (1 tick = 0.05) |
Platinum Future | 4,652 $ | 5,350 $ | 4,652 $ | 5,350 $ | 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) | 770 $ | 886 $ | 770 $ | 886 $ | 1.25 $ (1 tick = 0.0005) |
Copper Future (HG) | 7,700 $ | 8,855 $ | 7,700 $ | 8,855 $ | 12.5 $ (1 tick = 0.0005) |
Micro Gold (MGC) | 1,634 $ | 1,879 $ | 1,634 $ | 1,879 $ | 1 $ (1 tick = 0.1) |
Gold Future (GC) | 16,336 $ | 18,786 $ | 16,336 $ | 18,786 $ | 10 $ (1 tick = 0.1) |
Micro Silver (SIL) | 4,251 $ | 4,888 $ | 4,251 $ | 4,888 $ | 5 $ (1 tick = 0.005) |
Silver Future (SI) | 21,251 $ | 24,439 $ | 21,251 $ | 24,439 $ | 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 | 2,538 $ | 2,961 $ | 2,538 $ | 2,961 $ | 2,538 $ | 2,961 $ |
0.5 $ (1 tick = 5) |
Mini Ether Future | 151 $ | 174 $ | 151 $ | 174 $ | 301 $ | 347 $ |
0.05 $ (1 tick = 0.5) |
Bitcoin Future | 126,870 $ | 148,015 $ | 126,870 $ | 148,015 $ | 126,870 $ | 148,015 $ |
25 $ (1 tick = 5) |
Ethereum Future | 75,222 $ | 86,510 $ | 75,222 $ | 86,510 $ | 150,444 $ | 173,019 $ |
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 $ |