- Eurex Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| DAX Future | 10,789 € | 13,487 € | 21,578 € | 26,973 € | 12.5 € (1 tick = 0.5) |
| Mini DAX Future | 2,158 € | 2,698 € | 4,316 € | 5,395 € | 5 € (1 tick = 1) |
| EuroStoxx50 Future | 1,193 € | 1,491 € | 2,385 € | 2,982 € | 10 € (1 tick = 1) |
| STOXX50 Future | 2,190 € | 2,737 € | 2,190 € | 2,737 € | 10 € (1 tick = 1) |
| SMI Future | 3,315 CHF | 4,144 CHF | 6,630 CHF | 8,288 CHF | 10 CHF (1 tick = 1) |
| Bobl Future | 535 € | 669 € | 1,070 € | 1,338 € | 10 € (1 tick = 0.01) |
| Bund Future | 1,120 € | 1,400 € | 2,240 € | 2,800 € | 10 € (1 tick = 0.01) |
| Buxl Future | 3,150 € | 3,938 € | 6,300 € | 7,875 € | 20 € (1 tick = 0.02) |
| Schatz Future | 200 € | 250 € | 400 € | 500 € | 5 € (1 tick = 0.005) |
| OAT Future | 1,035 € | 1,294 € | 2,070 € | 2,588 € | 10 € (1 tick = 0.01) |
| Short-Term BTP Future | 1,890 € | 2,363 € | 1,890 € | 2,363 € | 10 € (1 tick = 0.01) |
| Long-Term BTP Future | 4,620 € | 5,775 € | 4,620 € | 5,775 € | 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 | 1,605 € | 2,007 € | 3,210 € | 4,013 € | 5 € (1 tick = 0.5) |
- Italian Futures
| Instrument | Intraday margin(1) | Overnight margin(1) | Value of 1 tick(1) | ||
|---|---|---|---|---|---|
| Position maintenance | Initial margin | Position maintenance | Initial margin | ||
| FTSE MIB Future | 4,730 € | 5,912 € | 9,459 € | 11,824 € | 25 € (1 tick = 5) |
| Mini FTSE MIB Future | 946 € | 1,183 € | 1,892 € | 2,365 € | 5 € (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 | ||
| E-mini NASDAQ 100 Future | 3,600 $ | 4,499 $ | 7,199 $ | 8,998 $ | 5 $ (1 tick = 0.25) |
| E-mini Russell 2000 Future | 1,948 $ | 2,434 $ | 3,895 $ | 4,868 $ | 5 $ (1 tick = 0.1) |
| E-mini S&P 500 Future | 3,466 $ | 4,332 $ | 6,931 $ | 8,664 $ | 12.5 $ (1 tick = 0.25) |
| E-mini S&P 400 Future | 9,429 $ | 11,787 $ | 9,429 $ | 11,787 $ | 10 $ (1 tick = 0.1) |
| E-mini Euro FX Future | 2,757 $ | 3,447 $ | 2,757 $ | 3,447 $ | 6.25 $ (1 tick = 0.0001) |
| E-mini JPY Future | 1,575 $ | 1,969 $ | 1,575 $ | 1,969 $ | 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 | ||
| E-mini DJ Future | 3,162 $ | 3,953 $ | 6,324 $ | 7,905 $ | 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 | 853 $ | 1,066 $ | 1,705 $ | 2,132 $ | 12.5 $ (1 tick = 0.025) |
| E-mini Heating Oil Future | 1,295 $ | 1,619 $ | 1,850 $ | 2,313 $ | 21 $ (1 tick = 0.001) |
| E-mini Natural Gas Future | 342 $ | 427 $ | 488 $ | 610 $ | 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) | 1,085 $ | 1,357 $ | 1,550 $ | 1,938 $ | 25 $ (1 tick = 0.002) |
| E-miNY Gold Future (QO) | 1,190 $ | 1,488 $ | 1,700 $ | 2,125 $ | 12.5 $ (1 tick = 0.25) |
| E-miNY Silver Future (QI) | 1,260 $ | 1,701 $ | 1,800 $ | 2,430 $ | 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 | 5,514 $ | 6,893 $ | 5,514 $ | 6,893 $ | 12.5 $ (1 tick = 0.0001) |
| AUD/USD Future | 2,112 $ | 2,640 $ | 2,112 $ | 2,640 $ | 10 $ (1 tick = 0.0001) |
| CAD/USD Future | 2,086 $ | 2,607 $ | 2,086 $ | 2,607 $ | 10 $ (1 tick = 0.0001) |
| CHF/USD Future | 4,780 $ | 5,975 $ | 4,780 $ | 5,975 $ | 12.5 $ (1 tick = 0.0001) |
| GBP/USD Future | 5,836 $ | 7,295 $ | 5,836 $ | 7,295 $ | 6.25 $ (1 tick = 0.0001) |
| JPY/USD Future | 3,150 $ | 3,938 $ | 3,150 $ | 3,938 $ | 12.5 $ (1 tick = 0.0001) |
| MXN/USD Future | 1,200 $ | 2,040 $ | 1,200 $ | 2,040 $ | 12.5 $ (1 tick = 0.0025) |
| NZD/USD Future | 2,415 $ | 3,019 $ | 2,415 $ | 3,019 $ | 10 $ (1 tick = 0.0001) |
| EUR/CHF Future | 6,200 CHF | 7,812 CHF | 6,200 CHF | 7,812 CHF | 12.5 CHF (1 tick = 0.0001) |
| EUR/GBP Future | 7,256 £ | 9,070 £ | 7,256 £ | 9,070 £ | 6.25 £ (1 tick = 0.00005) |
| EUR/JPY Future | 591,775 JPY | 739,719 JPY | 591,775 JPY | 739,719 JPY | 1,250 JPY (1 tick = 0.01) |
| Nikkei $ 225 Future (NKD) | 3,352 $ | 4,190 $ | 6,704 $ | 8,380 $ | 25 $ (1 tick = 5) |
| Eurodollar Future | 168 $ | 210 $ | 335 $ | 419 $ | See CME site |
| E-micro Euro FX Future | 552 $ | 690 $ | 552 $ | 690 $ | 1.25 $ (1 tick = 0.0001) |
| E-micro GBP/USD Future | 584 $ | 730 $ | 584 $ | 730 $ | 0.625 $ (1 tick = 0.0001) |
| Class III Milk Future | 850 $ | 1,063 $ | 850 $ | 1,063 $ | 20 $ (1 tick = 0.01) |
| Feeder Cattle Future | 2,800 $ | 3,500 $ | 2,800 $ | 3,500 $ | 12.5 $ (1 tick = 0.025) |
| Lean Hogs Future | 1,755 $ | 2,194 $ | 1,755 $ | 2,194 $ | 10 $ (1 tick = 0.025) |
| Live Cattle Future | 1,500 $ | 1,875 $ | 1,500 $ | 1,875 $ | 10 $ (1 tick = 0.025) |
| Lumber Future | 2,981 $ | 3,726 $ | 2,981 $ | 3,726 $ | 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 T-Note Future | 205 $ | 257 $ | 410 $ | 513 $ | See CME site |
| 5 Year T-Note Future | 340 $ | 425 $ | 680 $ | 850 $ | See CME site |
| 10 Year T-Note Future | 525 $ | 657 $ | 1,050 $ | 1,313 $ | See CME site |
| 30 Year T-Bond Future | 1,150 $ | 1,438 $ | 2,300 $ | 2,875 $ | See CME site |
| Corn Future | 800 $ | 1,000 $ | 800 $ | 1,000 $ | 12.5 $ (1 tick = 0.25) |
| Oat Future | 797 $ | 996 $ | 797 $ | 996 $ | 12.5 $ (1 tick = 0.25) |
| Soybean Future | 2,050 $ | 2,563 $ | 2,050 $ | 2,563 $ | 12.5 $ (1 tick = 0.25) |
| Soybean Oil Future | 500 $ | 625 $ | 500 $ | 625 $ | 6 $ (1 tick = 0.01) |
| Soybean Meal Future | 1,450 $ | 1,813 $ | 1,450 $ | 1,813 $ | 10 $ (1 tick = 0.1) |
| Wheat Future | 1,263 $ | 1,579 $ | 1,263 $ | 1,579 $ | 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 | ||
| Brent Crude Oil Future (BZ) | 3,500 $ | 4,375 $ | 3,500 $ | 4,375 $ | 10 $ (1 tick = 0.01) |
| Crude Oil Future | 1,705 $ | 2,132 $ | 3,410 $ | 4,263 $ | 10 $ (1 tick = 0.01) |
| Heating Oil Future | 2,590 $ | 3,238 $ | 3,700 $ | 4,625 $ | 4.2 $ (1 tick = 0.0001) |
| Natural Gas Future | 1,365 $ | 1,707 $ | 1,950 $ | 2,438 $ | 10 $ (1 tick = 0.001) |
| RBOB Gas Future | 2,720 $ | 3,400 $ | 3,885 $ | 4,857 $ | 4.2 $ (1 tick = 0.0001) |
| Palladium Future | 4,750 $ | 5,938 $ | 4,750 $ | 5,938 $ | 5 $ (1 tick = 0.05) |
| Platinum Future | 1,900 $ | 2,375 $ | 1,900 $ | 2,375 $ | 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 | ||
| Copper Future (HG) | 2,170 $ | 2,713 $ | 3,100 $ | 3,875 $ | 12.5 $ (1 tick = 0.0005) |
| Gold Future (GC) | 2,380 $ | 2,975 $ | 3,400 $ | 4,250 $ | 10 $ (1 tick = 0.1) |
| Silver Future (SI) | 2,520 $ | 3,402 $ | 3,600 $ | 4,860 $ | 25 $ (1 tick = 0.005) |
- CME Bitcoin Future
| 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 | ||
| Bitcoin Future | 15,988 $ | 19,985 $ | 15,988 $ | 19,985 $ | 200,000 $ | 250,000 $ |
25 $ (1 tick = 5) |
- Forex
| Currency | Margin(1) | Margin examples with position size 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, SGD, HUF, ILS | 5 % | 500 | 2,500 | 5,000 |
| CZK, MXN, DKK | 10 % | 1,000 | 5,000 | 10,000 |
| HKD | 12 % | 1,200 | 6,000 | 12,000 |
| CNH | 15 % | 1,500 | 7,500 | 15,000 |
- Precious metals
| Metal | Margin(1) | Margin examples with position size 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 % | 14.85 % | 4,500 $ | 7,425 $ | 9,000 $ | 14,850 $ |
